Seach Medical Group Ltd (SEMG) — Working Capital to Net Assets Ratio
Seach Medical Group Ltd (SEMG) has a Working Capital to Net Assets ratio of 65.5% as of September 2025. Working capital of ILA70.40 Million (current assets of ILA99.62 Million minus current liabilities of ILA29.22 Million) is measured against net assets of ILA107.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Seach Medical Group Ltd balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Seach Medical Group Ltd Working Capital to Net Assets (2015–2024)
This chart shows how Seach Medical Group Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 65.5%, reflecting working capital of ILA70.40 Million against net assets of ILA107.49 Million ILA. Check SEMG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Seach Medical Group Ltd (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Seach Medical Group Ltd from 2015 to 2024, covering 10 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 Seach Medical Group Ltd.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 61.8% | ILA63.65 Million | ILA102.94 Million | ILA93.19 Million | ILA29.54 Million | ▲ +10.7 pp |
| 2023 | 51.1% | ILA45.49 Million | ILA88.99 Million | ILA71.21 Million | ILA25.73 Million | ▼ -1.6 pp |
| 2022 | 52.7% | ILA53.58 Million | ILA101.62 Million | ILA90.22 Million | ILA36.64 Million | ▼ -6.4 pp |
| 2021 | 59.1% | ILA56.47 Million | ILA95.58 Million | ILA82.70 Million | ILA26.23 Million | ▼ -10.1 pp |
| 2020 | 69.1% | ILA54.80 Million | ILA79.25 Million | ILA64.29 Million | ILA9.49 Million | ▼ -1.1 pp |
| 2019 | 70.3% | ILA32.87 Million | ILA46.76 Million | ILA48.77 Million | ILA15.90 Million | ▲ +19.2 pp |
| 2018 | 51.1% | ILA13.12 Million | ILA25.69 Million | ILA20.94 Million | ILA7.82 Million | ▲ +25.0 pp |
| 2017 | 26.1% | ILA8.18 Million | ILA31.38 Million | ILA12.64 Million | ILA4.46 Million | ▼ -81.8 pp |
| 2016 | 107.9% | ILA-3.92 Million | ILA-3.64 Million | ILA1.90 Million | ILA5.82 Million | ▼ -76.9 pp |
| 2015 | 184.8% | ILA-669.00K | ILA-362.00K | ILA2.74 Million | ILA3.41 Million | — |