Shikun & Binui (SKBN) — Working Capital to Net Assets Ratio
Shikun & Binui (SKBN) has a Working Capital to Net Assets ratio of -0.6% as of September 2025. Working capital of ILA-33.00 Million (current assets of ILA10.29 Billion minus current liabilities of ILA10.32 Billion) is measured against net assets of ILA5.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SKBN days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shikun & Binui Working Capital to Net Assets (2005–2024)
This chart shows how Shikun & Binui's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at -0.6%, reflecting working capital of ILA-33.00 Million against net assets of ILA5.39 Billion ILA. For the complete balance sheet picture, see SKBN current and non-current assets.
Annual Working Capital to Net Assets for Shikun & Binui (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shikun & Binui from 2005 to 2024, covering 20 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. Check SKBN financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -6.0% | ILA-303.00 Million | ILA5.06 Billion | ILA13.39 Billion | ILA13.69 Billion | ▼ -26.0 pp |
| 2023 | 20.0% | ILA1.21 Billion | ILA6.05 Billion | ILA12.92 Billion | ILA11.71 Billion | ▼ -14.4 pp |
| 2022 | 34.4% | ILA1.68 Billion | ILA4.88 Billion | ILA13.77 Billion | ILA12.09 Billion | ▼ -9.5 pp |
| 2021 | 43.9% | ILA1.47 Billion | ILA3.35 Billion | ILA8.14 Billion | ILA6.67 Billion | ▲ +0.9 pp |
| 2020 | 43.0% | ILA1.42 Billion | ILA3.30 Billion | ILA7.32 Billion | ILA5.90 Billion | ▼ -16.3 pp |
| 2019 | 59.3% | ILA1.72 Billion | ILA2.91 Billion | ILA8.11 Billion | ILA6.38 Billion | ▼ -53.1 pp |
| 2018 | 112.4% | ILA3.22 Billion | ILA2.87 Billion | ILA9.64 Billion | ILA6.41 Billion | ▼ -0.5 pp |
| 2017 | 112.8% | ILA2.36 Billion | ILA2.09 Billion | ILA7.64 Billion | ILA5.28 Billion | ▲ +13.0 pp |
| 2016 | 99.9% | ILA2.07 Billion | ILA2.07 Billion | ILA9.28 Billion | ILA7.21 Billion | ▼ -27.6 pp |
| 2015 | 127.4% | ILA2.34 Billion | ILA1.84 Billion | ILA7.37 Billion | ILA5.03 Billion | ▲ +3.0 pp |
| 2014 | 124.4% | ILA2.02 Billion | ILA1.63 Billion | ILA6.49 Billion | ILA4.47 Billion | ▲ +2.1 pp |
| 2013 | 122.4% | ILA1.40 Billion | ILA1.15 Billion | ILA5.73 Billion | ILA4.33 Billion | ▲ +47.9 pp |
| 2012 | 74.5% | ILA848.27 Million | ILA1.14 Billion | ILA5.73 Billion | ILA4.88 Billion | ▲ +25.9 pp |
| 2011 | 48.6% | ILA470.69 Million | ILA969.38 Million | ILA5.03 Billion | ILA4.56 Billion | ▼ -60.4 pp |
| 2010 | 108.9% | ILA953.56 Million | ILA875.28 Million | ILA4.89 Billion | ILA3.93 Billion | ▲ +13.4 pp |
| 2009 | 95.6% | ILA485.60 Million | ILA508.13 Million | ILA4.09 Billion | ILA3.60 Billion | ▼ -101.8 pp |
| 2008 | 197.3% | ILA379.28 Million | ILA192.20 Million | ILA3.98 Billion | ILA3.60 Billion | ▲ +87.1 pp |
| 2007 | 110.2% | ILA476.26 Million | ILA432.11 Million | ILA3.75 Billion | ILA3.27 Billion | ▲ +52.4 pp |
| 2006 | 57.8% | ILA193.80 Million | ILA335.25 Million | ILA3.21 Billion | ILA3.02 Billion | ▼ -98.9 pp |
| 2005 | 156.8% | ILA329.00 Million | ILA209.88 Million | ILA3.30 Billion | ILA2.97 Billion | — |