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 90.4% as of December 2025. Working capital of ILA243.05 Million (current assets of ILA420.67 Million minus current liabilities of ILA177.62 Million) is measured against net assets of ILA269.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Suny Cellular Communication Ltd to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 90.4%, reflecting working capital of ILA243.05 Million against net assets of ILA269.00 Million ILA. Check how tangible is Suny Cellular Communication Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see market value of Suny Cellular Communication Ltd.
| 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 | — |