Nala Digital Commerce Ltd (SEFA) — Working Capital to Net Assets Ratio
Nala Digital Commerce Ltd (SEFA) has a Working Capital to Net Assets ratio of 463.4% as of June 2020. Working capital of ILA-10.14 Million (current assets of ILA131.00K minus current liabilities of ILA10.28 Million) is measured against net assets of ILA-2.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Nala Digital Commerce Ltd (SEFA) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nala Digital Commerce Ltd Working Capital to Net Assets (2013–2019)
This chart shows how Nala Digital Commerce Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2013 to 2019. As of June 2020, the ratio stands at 463.4%, reflecting working capital of ILA-10.14 Million against net assets of ILA-2.19 Million ILA. See SEFA days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Nala Digital Commerce Ltd (2013–2019)
The table below presents the year-by-year Working Capital to Net Assets ratio for Nala Digital Commerce Ltd from 2013 to 2019, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market value of Nala Digital Commerce Ltd.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2019 | -18.9% | ILA-9.76 Million | ILA51.73 Million | ILA267.00K | ILA10.02 Million | ▼ -9.5 pp |
| 2018 | -9.4% | ILA-5.15 Million | ILA54.85 Million | ILA1.31 Million | ILA6.46 Million | ▼ -10.7 pp |
| 2017 | 1.3% | ILA639.00K | ILA47.62 Million | ILA7.18 Million | ILA6.54 Million | ▲ +20.1 pp |
| 2016 | -18.8% | ILA-8.50 Million | ILA45.25 Million | ILA509.00K | ILA9.01 Million | ▼ -8.2 pp |
| 2015 | -10.6% | ILA-4.65 Million | ILA43.82 Million | ILA441.00K | ILA5.09 Million | ▲ +17.2 pp |
| 2014 | -27.8% | ILA-9.43 Million | ILA33.96 Million | ILA412.00K | ILA9.84 Million | ▲ +18.2 pp |
| 2013 | -46.0% | ILA-12.64 Million | ILA27.50 Million | ILA886.00K | ILA13.53 Million | — |