Summit (SMT) — Working Capital to Net Assets Ratio
Summit (SMT) has a Working Capital to Net Assets ratio of 8.0% as of September 2025. Working capital of ILA436.85 Million (current assets of ILA1.74 Billion minus current liabilities of ILA1.31 Billion) is measured against net assets of ILA5.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Summit defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Summit Working Capital to Net Assets (2005–2024)
This chart shows how Summit's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 8.0%, reflecting working capital of ILA436.85 Million against net assets of ILA5.46 Billion ILA. For the complete balance sheet picture, see SMT total assets.
Annual Working Capital to Net Assets for Summit (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Summit from 2005 to 2024, covering 16 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 Summit (SMT) asset 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 | -10.6% | ILA-537.38 Million | ILA5.06 Billion | ILA1.18 Billion | ILA1.72 Billion | ▼ -23.1 pp |
| 2023 | 12.5% | ILA622.60 Million | ILA4.99 Billion | ILA1.43 Billion | ILA809.15 Million | ▲ +6.0 pp |
| 2022 | 6.5% | ILA331.87 Million | ILA5.12 Billion | ILA1.32 Billion | ILA991.83 Million | ▼ -24.4 pp |
| 2021 | 30.8% | ILA1.30 Billion | ILA4.21 Billion | ILA1.61 Billion | ILA310.28 Million | ▲ +35.0 pp |
| 2020 | -4.1% | ILA-164.77 Million | ILA3.97 Billion | ILA839.55 Million | ILA1.00 Billion | ▼ -25.7 pp |
| 2019 | 21.6% | ILA890.03 Million | ILA4.13 Billion | ILA1.33 Billion | ILA440.50 Million | ▲ +22.9 pp |
| 2018 | -1.3% | ILA-57.88 Million | ILA4.31 Billion | ILA662.41 Million | ILA720.29 Million | ▼ -4.3 pp |
| 2017 | 2.9% | ILA86.21 Million | ILA2.93 Billion | ILA577.39 Million | ILA491.18 Million | ▼ -13.1 pp |
| 2016 | 16.0% | ILA381.42 Million | ILA2.38 Billion | ILA585.68 Million | ILA204.26 Million | ▲ +7.2 pp |
| 2015 | 8.9% | ILA176.06 Million | ILA1.98 Billion | ILA388.79 Million | ILA212.73 Million | ▲ +22.8 pp |
| 2014 | -13.9% | ILA-178.00 Million | ILA1.28 Billion | ILA89.80 Million | ILA267.80 Million | ▼ -7.4 pp |
| 2013 | -6.5% | ILA-54.75 Million | ILA842.47 Million | ILA181.07 Million | ILA235.82 Million | ▼ -90.9 pp |
| 2008 | 84.4% | ILA120.61 Million | ILA142.84 Million | ILA236.27 Million | ILA115.66 Million | ▼ -54.7 pp |
| 2007 | 139.2% | ILA404.60 Million | ILA290.71 Million | ILA501.57 Million | ILA96.97 Million | ▲ +30.9 pp |
| 2006 | 108.3% | ILA214.99 Million | ILA198.48 Million | ILA279.55 Million | ILA64.56 Million | ▲ +149.6 pp |
| 2005 | -41.2% | ILA-17.60 Million | ILA42.68 Million | ILA43.17 Million | ILA60.77 Million | — |