Seach Medical Group Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 70.1%

Seach Medical Group Ltd 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. Check Seach Medical Group Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

70.1%
Working Capital / Net Assets

Working Capital

ILA72.33 Million
ILA

Current Assets

ILA97.81 Million
ILA

Current Liabilities

ILA25.47 Million
ILA

Working Capital to Net Assets Ratio of Seach Medical Group Ltd (2015–2025)

Working capital to net assets ratio of Seach Medical Group Ltd from 2015 to 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. See defensive interval ratio of Seach Medical Group Ltd to measure how many days the company can operate on defensive assets alone.

Seach Medical Group Ltd Working Capital to Net Assets Ratio by Year (2015–2025)

Seach Medical Group Ltd working capital to net assets ratio by year from 2015 to 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. For the complete balance sheet picture, see Seach Medical Group Ltd assets under control.

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 —
pp = percentage points