Automatic Bank Services Ltd (SHVA) — Working Capital to Net Assets Ratio

Latest as of September 2025: 70.7%

Automatic Bank Services Ltd (SHVA) has a Working Capital to Net Assets ratio of 70.7% as of September 2025. Working capital of ILA166.82 Million (current assets of ILA193.26 Million minus current liabilities of ILA26.45 Million) is measured against net assets of ILA236.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Automatic Bank Services Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

70.7%
Working Capital / Net Assets

Working Capital

ILA166.82 Million
ILA

Current Assets

ILA193.26 Million
ILA

Current Liabilities

ILA26.45 Million
ILA

Automatic Bank Services Ltd Working Capital to Net Assets (2014–2024)

This chart shows how Automatic Bank Services Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 70.7%, reflecting working capital of ILA166.82 Million against net assets of ILA236.09 Million ILA. Check tangible equity quality of Automatic Bank Services Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Automatic Bank Services Ltd (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Automatic Bank Services Ltd from 2014 to 2024, 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 live market cap and the full company profile, see how much is Automatic Bank Services Ltd worth.

Year WC/NA Ratio Working Capital (ILA) Net Assets Current Assets Current Liabilities Change (pp)
2024 78.8% ILA204.30 Million ILA259.18 Million ILA229.24 Million ILA24.94 Million ▼ -1.2 pp
2023 80.1% ILA185.23 Million ILA231.37 Million ILA206.98 Million ILA21.75 Million ▼ -4.7 pp
2022 84.8% ILA180.10 Million ILA212.45 Million ILA200.99 Million ILA20.88 Million ▼ -5.5 pp
2021 90.3% ILA186.70 Million ILA206.81 Million ILA207.72 Million ILA21.02 Million ▲ +3.1 pp
2020 87.2% ILA162.93 Million ILA186.80 Million ILA183.28 Million ILA20.36 Million ▲ +1.6 pp
2019 85.7% ILA136.58 Million ILA159.45 Million ILA154.43 Million ILA17.85 Million ▲ +7.3 pp
2018 78.4% ILA103.35 Million ILA131.86 Million ILA117.49 Million ILA14.14 Million ▼ -10.7 pp
2017 89.1% ILA259.83 Million ILA291.69 Million ILA273.98 Million ILA14.15 Million ▼ -6.5 pp
2016 95.6% ILA265.10 Million ILA277.30 Million ILA265.25 Million ILA150.00K ▼ -0.2 pp
2015 95.8% ILA252.41 Million ILA263.50 Million ILA252.81 Million ILA398.00K ▼ -2.8 pp
2014 98.6% ILA252.39 Million ILA255.88 Million ILA253.91 Million ILA1.52 Million
pp = percentage points