Shamaym Improve Ltd Working Capital to Net Assets Ratio
Shamaym Improve Ltd working capital to net assets ratio. Shamaym Improve Ltd (SHMM) has a Working Capital to Net Assets ratio of 102.1% as of December 2025. Working capital of ILA-424.93K (current assets of ILA378.48K minus current liabilities of ILA803.40K) is measured against net assets of ILA-416.14K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SHMM tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Shamaym Improve Ltd (2019–2025)
Working capital to net assets ratio of Shamaym Improve Ltd from 2019 to 2025. This chart shows how Shamaym Improve Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 102.1%, reflecting working capital of ILA-424.93K against net assets of ILA-416.14K ILA. See operational self-sufficiency of Shamaym Improve Ltd to measure how many days the company can operate on defensive assets alone.
Shamaym Improve Ltd Working Capital to Net Assets Ratio by Year (2019–2025)
Shamaym Improve Ltd working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Shamaym Improve Ltd from 2019 to 2025, 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 the complete balance sheet picture, see Shamaym Improve Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 102.1% | ILA-424.93K | ILA-416.14K | ILA378.48K | ILA803.40K | ▲ +71.2 pp |
| 2024 | 30.9% | ILA-344.22K | ILA-1.11 Million | ILA549.32K | ILA893.54K | ▲ +45.1 pp |
| 2023 | -14.2% | ILA72.49K | ILA-512.12K | ILA864.32K | ILA791.83K | ▼ -324.4 pp |
| 2022 | 310.2% | ILA1.74 Million | ILA560.55K | ILA2.66 Million | ILA917.75K | ▲ +85.6 pp |
| 2021 | 224.6% | ILA4.61 Million | ILA2.05 Million | ILA5.68 Million | ILA1.08 Million | ▲ +260.0 pp |
| 2020 | -35.4% | ILA463.00K | ILA-1.31 Million | ILA933.00K | ILA470.00K | ▼ -674.1 pp |
| 2019 | 638.8% | ILA313.00K | ILA49.00K | ILA820.00K | ILA507.00K | — |