Suny Cellular Communication Ltd (SNCM) — Working Capital to Net Assets Ratio
Suny Cellular Communication Ltd (SNCM) has a Working Capital to Net Assets ratio of 89.3% as of June 2026. Working capital of ILA245.35 Million (current assets of ILA448.72 Million minus current liabilities of ILA203.37 Million) is measured against net assets of ILA274.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Suny Cellular Communication Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Suny Cellular Communication Ltd Working Capital to Net Assets (1985–2025)
This chart shows how Suny Cellular Communication Ltd's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2025. As of June 2026, the ratio stands at 89.3%, reflecting working capital of ILA245.35 Million against net assets of ILA274.62 Million ILA. For the complete balance sheet picture, see SNCM total asset value.
Annual Working Capital to Net Assets for Suny Cellular Communication Ltd (1985–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Suny Cellular Communication Ltd from 1985 to 2025, covering 41 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 SNCM asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 90.4% | ILA243.05 Million | ILA269.00 Million | ILA420.67 Million | ILA177.62 Million | ▼ -36.7 pp |
| 2024 | 127.1% | ILA325.53 Million | ILA256.19 Million | ILA430.83 Million | ILA105.30 Million | ▼ -12.1 pp |
| 2023 | 139.1% | ILA316.22 Million | ILA227.27 Million | ILA385.45 Million | ILA69.23 Million | ▲ +6.0 pp |
| 2022 | 133.1% | ILA390.86 Million | ILA293.58 Million | ILA462.56 Million | ILA71.70 Million | ▼ -1.9 pp |
| 2021 | 135.0% | ILA361.84 Million | ILA268.01 Million | ILA428.20 Million | ILA66.37 Million | ▲ +5.5 pp |
| 2020 | 129.5% | ILA336.52 Million | ILA259.93 Million | ILA401.67 Million | ILA65.15 Million | ▼ -417.8 pp |
| 2019 | 547.3% | ILA381.82 Million | ILA69.77 Million | ILA404.46 Million | ILA22.64 Million | ▼ -82.5 pp |
| 2018 | 629.8% | ILA375.61 Million | ILA59.64 Million | ILA401.68 Million | ILA26.07 Million | ▼ -90.9 pp |
| 2017 | 720.7% | ILA325.71 Million | ILA45.20 Million | ILA360.15 Million | ILA34.44 Million | ▲ +332.3 pp |
| 2016 | 388.4% | ILA101.15 Million | ILA26.04 Million | ILA254.89 Million | ILA153.74 Million | ▲ +1772.1 pp |
| 2015 | -1383.7% | ILA81.71 Million | ILA-5.91 Million | ILA314.44 Million | ILA232.73 Million | ▼ -1489.4 pp |
| 2014 | 105.7% | ILA-521.26 Million | ILA-493.00 Million | ILA499.74 Million | ILA1.02 Billion | ▲ +49.3 pp |
| 2013 | 56.4% | ILA-246.00 Million | ILA-436.00 Million | ILA386.00 Million | ILA632.00 Million | ▼ -81.1 pp |
| 2012 | 137.6% | ILA2.27 Billion | ILA1.65 Billion | ILA10.17 Billion | ILA7.89 Billion | ▲ +128.5 pp |
| 2011 | 9.1% | ILA418.00 Million | ILA4.62 Billion | ILA3.17 Billion | ILA2.75 Billion | ▲ +10.3 pp |
| 2010 | -1.2% | ILA-78.00 Million | ILA6.26 Billion | ILA2.27 Billion | ILA2.35 Billion | ▲ +9.6 pp |
| 2009 | -10.9% | ILA-780.00 Million | ILA7.16 Billion | ILA2.18 Billion | ILA2.96 Billion | ▼ -94.9 pp |
| 2008 | 84.0% | ILA1.07 Billion | ILA1.28 Billion | ILA1.17 Billion | ILA97.67 Million | ▼ -31.8 pp |
| 2007 | 115.8% | ILA1.62 Billion | ILA1.40 Billion | ILA1.68 Billion | ILA66.76 Million | ▲ +23.6 pp |
| 2006 | 92.2% | ILA1.15 Billion | ILA1.25 Billion | ILA1.25 Billion | ILA94.79 Million | ▲ +2.3 pp |
| 2005 | 89.9% | ILA1.25 Billion | ILA1.39 Billion | ILA1.47 Billion | ILA213.06 Million | ▲ +1.3 pp |
| 2004 | 88.6% | ILA606.13 Million | ILA684.07 Million | ILA1.03 Billion | ILA425.47 Million | ▲ +18.7 pp |
| 2003 | 69.9% | ILA697.54 Million | ILA998.13 Million | ILA1.35 Billion | ILA652.36 Million | ▲ +26.3 pp |
| 2002 | 43.5% | ILA456.85 Million | ILA1.05 Billion | ILA1.10 Billion | ILA640.03 Million | ▲ +0.5 pp |
| 2001 | 43.1% | ILA500.26 Million | ILA1.16 Billion | ILA975.94 Million | ILA475.68 Million | ▲ +31.3 pp |
| 2000 | 11.8% | ILA241.53 Million | ILA2.05 Billion | ILA778.94 Million | ILA537.41 Million | ▼ -52.5 pp |
| 1999 | 64.3% | ILA1.14 Billion | ILA1.78 Billion | ILA1.91 Billion | ILA768.58 Million | ▲ +3.1 pp |
| 1998 | 61.1% | ILA1.02 Billion | ILA1.67 Billion | ILA1.69 Billion | ILA664.85 Million | ▼ -3.1 pp |
| 1997 | 64.2% | ILA1.14 Billion | ILA1.77 Billion | ILA1.73 Billion | ILA593.15 Million | ▲ +0.3 pp |
| 1996 | 63.9% | ILA1.04 Billion | ILA1.63 Billion | ILA1.70 Billion | ILA660.46 Million | ▼ -5.1 pp |
| 1995 | 69.0% | ILA1.52 Billion | ILA2.20 Billion | ILA2.20 Billion | ILA688.06 Million | ▼ -6.9 pp |
| 1994 | 75.8% | ILA1.68 Billion | ILA2.21 Billion | ILA2.24 Billion | ILA561.86 Million | ▲ +5.1 pp |
| 1993 | 70.8% | ILA507.00 Million | ILA716.30 Million | ILA675.60 Million | ILA168.60 Million | ▼ -5.0 pp |
| 1992 | 75.8% | ILA485.90 Million | ILA641.40 Million | ILA620.20 Million | ILA134.30 Million | ▲ +0.4 pp |
| 1991 | 75.4% | ILA245.80 Million | ILA326.20 Million | ILA362.00 Million | ILA116.20 Million | ▼ -2.0 pp |
| 1990 | 77.3% | ILA183.90 Million | ILA237.80 Million | ILA315.50 Million | ILA131.60 Million | ▼ -19.3 pp |
| 1989 | 96.6% | ILA163.80 Million | ILA169.50 Million | ILA267.80 Million | ILA104.00 Million | ▲ +5.7 pp |
| 1988 | 91.0% | ILA90.80 Million | ILA99.80 Million | ILA174.40 Million | ILA83.60 Million | ▲ +34.6 pp |
| 1987 | 56.4% | ILA41.40 Million | ILA73.40 Million | ILA183.20 Million | ILA141.80 Million | ▲ +15.6 pp |
| 1986 | 40.8% | ILA31.20 Million | ILA76.50 Million | ILA171.10 Million | ILA139.90 Million | ▼ -1.6 pp |
| 1985 | 42.4% | ILA46.40 Million | ILA109.50 Million | ILA178.60 Million | ILA132.20 Million | — |