Shikun & Binui Working Capital to Net Assets Ratio
Shikun & Binui working capital to net assets ratio. Shikun & Binui (SKBN) has a Working Capital to Net Assets ratio of -4.9% as of June 2026. Working capital of ILA-363.00 Million (current assets of ILA9.57 Billion minus current liabilities of ILA9.94 Billion) is measured against net assets of ILA7.34 Billion. 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 Shikun & Binui (2005–2025)
Working capital to net assets ratio of Shikun & Binui from 2005 to 2025. This chart shows how Shikun & Binui's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at -4.9%, reflecting working capital of ILA-363.00 Million against net assets of ILA7.34 Billion ILA. Explore long-term investment intensity of Shikun & Binui to see how much of total assets are deployed in long-term investments.
Shikun & Binui Working Capital to Net Assets Ratio by Year (2005–2025)
Shikun & Binui working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Shikun & Binui from 2005 to 2025, covering 21 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 SKBN total assets.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 17.0% | ILA1.22 Billion | ILA7.16 Billion | ILA10.51 Billion | ILA9.29 Billion | ▲ +22.9 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 | — |