Shamaym Improve Ltd (SHMM) — 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. See Shamaym Improve Ltd (SHMM) 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
Shamaym Improve Ltd Working Capital to Net Assets (2019–2025)
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 how many days can Shamaym Improve Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Shamaym Improve Ltd (2019–2025)
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 live market cap and the full company profile, see Shamaym Improve Ltd market capitalisation.
| 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 | — |