Schnapp Working Capital to Net Assets Ratio
Schnapp 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Schnapp (2012–2025)
Working capital to net assets ratio of Schnapp from 2012 to 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. Explore Schnapp long-term investment allocation to see how much of total assets are deployed in long-term investments.
Schnapp Working Capital to Net Assets Ratio by Year (2012–2025)
Schnapp working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see Schnapp balance sheet assets.
| 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 | — |