Automatic Bank Services Ltd (SHVA) — Working Capital to Net Assets Ratio
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 financial agility of Automatic Bank Services Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See SHVA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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 Automatic Bank Services Ltd market capitalisation.
| 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 | — |