Shemen Industries Ltd (SMNIN) — Working Capital to Net Assets Ratio
Shemen Industries Ltd (SMNIN) has a Working Capital to Net Assets ratio of 20.8% as of March 2023. Working capital of ILA74.61 Million (current assets of ILA89.86 Million minus current liabilities of ILA15.24 Million) is measured against net assets of ILA358.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shemen Industries Ltd balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shemen Industries Ltd Working Capital to Net Assets (2013–2022)
This chart shows how Shemen Industries Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2013 to 2022. As of March 2023, the ratio stands at 20.8%, reflecting working capital of ILA74.61 Million against net assets of ILA358.62 Million ILA. Check SMNIN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Shemen Industries Ltd (2013–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shemen Industries Ltd from 2013 to 2022, covering 10 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 SMNIN stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 21.4% | ILA77.23 Million | ILA360.48 Million | ILA97.47 Million | ILA20.23 Million | ▼ -14.1 pp |
| 2021 | 35.5% | ILA101.44 Million | ILA285.68 Million | ILA117.72 Million | ILA16.28 Million | ▼ -8.8 pp |
| 2020 | 44.3% | ILA54.90 Million | ILA123.92 Million | ILA131.48 Million | ILA76.58 Million | ▲ +9.7 pp |
| 2019 | 34.6% | ILA77.54 Million | ILA224.02 Million | ILA164.31 Million | ILA86.76 Million | ▼ -7.8 pp |
| 2018 | 42.4% | ILA104.23 Million | ILA245.93 Million | ILA181.57 Million | ILA77.34 Million | ▼ -4.8 pp |
| 2017 | 47.2% | ILA110.31 Million | ILA233.74 Million | ILA180.03 Million | ILA69.72 Million | ▲ +51.8 pp |
| 2016 | -4.6% | ILA-8.06 Million | ILA176.57 Million | ILA220.84 Million | ILA228.90 Million | ▼ -87.7 pp |
| 2015 | 83.1% | ILA126.25 Million | ILA151.84 Million | ILA181.15 Million | ILA54.90 Million | ▼ -2.7 pp |
| 2014 | 85.9% | ILA117.52 Million | ILA136.87 Million | ILA195.49 Million | ILA77.97 Million | ▲ +171.1 pp |
| 2013 | -85.3% | ILA-31.46 Million | ILA36.90 Million | ILA174.19 Million | ILA205.65 Million | — |