Summit Working Capital to Net Assets Ratio
Summit 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Summit (2005–2024)
Working capital to net assets ratio of Summit from 2005 to 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. Explore Summit long-term investment allocation to see how much of total assets are deployed in long-term investments.
Summit Working Capital to Net Assets Ratio by Year (2005–2024)
Summit working capital to net assets ratio by year from 2005 to 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. For the complete balance sheet picture, see SMT current and non-current assets.
| 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 | — |