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 SMT equity to assets ratio to measure how much of total assets are equity-financed.
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. Check SMT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see market value of Summit.
| 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 | — |