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 70.1% as of June 2026. Working capital of ILA72.33 Million (current assets of ILA97.81 Million minus current liabilities of ILA25.47 Million) is measured against net assets of ILA103.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Seach Medical Group Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Seach Medical Group Ltd Working Capital to Net Assets (2015–2025)
This chart shows how Seach Medical Group Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 70.1%, reflecting working capital of ILA72.33 Million against net assets of ILA103.11 Million ILA. For the complete balance sheet picture, see balance sheet size of Seach Medical Group Ltd.
Annual Working Capital to Net Assets for Seach Medical Group Ltd (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Seach Medical Group Ltd from 2015 to 2025, covering 11 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. Check Seach Medical Group Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 70.5% | ILA70.15 Million | ILA99.53 Million | ILA98.30 Million | ILA28.16 Million | ▲ +8.6 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 | — |