Schnapp (SHNP) — Working Capital to Net Assets Ratio
Schnapp (SHNP) has a Working Capital to Net Assets ratio of 41.9% as of December 2025. Working capital of ILA108.47 Million (current assets of ILA210.77 Million minus current liabilities of ILA102.30 Million) is measured against net assets of ILA258.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SHNP net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Schnapp Working Capital to Net Assets (2012–2025)
This chart shows how Schnapp's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 41.9%, reflecting working capital of ILA108.47 Million against net assets of ILA258.70 Million ILA. Check SHNP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Schnapp (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Schnapp from 2012 to 2025, covering 14 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 Schnapp (SHNP) market capitalisation.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 41.9% | ILA108.47 Million | ILA258.70 Million | ILA210.77 Million | ILA102.30 Million | ▲ +3.0 pp |
| 2024 | 38.9% | ILA104.27 Million | ILA267.98 Million | ILA218.24 Million | ILA113.97 Million | ▲ +0.1 pp |
| 2023 | 38.8% | ILA115.78 Million | ILA298.14 Million | ILA249.34 Million | ILA133.56 Million | ▼ -6.6 pp |
| 2022 | 45.4% | ILA152.54 Million | ILA335.78 Million | ILA355.23 Million | ILA202.69 Million | ▼ -3.6 pp |
| 2021 | 49.0% | ILA159.52 Million | ILA325.36 Million | ILA343.62 Million | ILA184.10 Million | ▼ -3.3 pp |
| 2020 | 52.3% | ILA161.06 Million | ILA307.94 Million | ILA290.94 Million | ILA129.89 Million | ▼ -4.1 pp |
| 2019 | 56.4% | ILA166.66 Million | ILA295.40 Million | ILA318.48 Million | ILA151.82 Million | ▼ -4.3 pp |
| 2018 | 60.7% | ILA195.99 Million | ILA323.05 Million | ILA430.37 Million | ILA234.38 Million | ▼ -4.8 pp |
| 2017 | 65.4% | ILA209.72 Million | ILA320.55 Million | ILA406.65 Million | ILA196.93 Million | ▲ +12.5 pp |
| 2016 | 52.9% | ILA133.93 Million | ILA253.26 Million | ILA320.06 Million | ILA186.13 Million | ▼ -13.9 pp |
| 2015 | 66.8% | ILA157.09 Million | ILA235.10 Million | ILA308.87 Million | ILA151.78 Million | ▼ -1.4 pp |
| 2014 | 68.2% | ILA146.55 Million | ILA214.97 Million | ILA272.39 Million | ILA125.84 Million | ▼ -0.2 pp |
| 2013 | 68.3% | ILA133.08 Million | ILA194.70 Million | ILA275.44 Million | ILA142.37 Million | ▼ -5.4 pp |
| 2012 | 73.8% | ILA126.67 Million | ILA171.64 Million | ILA271.03 Million | ILA144.37 Million | — |