Synel M.L.L Payway Ltd Working Capital to Net Assets Ratio
Synel M.L.L Payway Ltd working capital to net assets ratio. Synel M.L.L Payway Ltd (SNEL) has a Working Capital to Net Assets ratio of 38.5% as of March 2026. Working capital of ILA16.28 Million (current assets of ILA43.86 Million minus current liabilities of ILA27.58 Million) is measured against net assets of ILA42.24 Million. 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 Synel M.L.L Payway Ltd (2012–2025)
Working capital to net assets ratio of Synel M.L.L Payway Ltd from 2012 to 2025. This chart shows how Synel M.L.L Payway Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 38.5%, reflecting working capital of ILA16.28 Million against net assets of ILA42.24 Million ILA. Explore SNEL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Synel M.L.L Payway Ltd Working Capital to Net Assets Ratio by Year (2012–2025)
Synel M.L.L Payway Ltd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Synel M.L.L Payway Ltd from 2012 to 2025, covering 14 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 SNEL current and non-current assets.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 39.4% | ILA17.02 Million | ILA43.16 Million | ILA44.54 Million | ILA27.52 Million | ▼ -8.1 pp |
| 2024 | 47.5% | ILA32.23 Million | ILA67.85 Million | ILA70.32 Million | ILA38.09 Million | ▼ 0.0 pp |
| 2023 | 47.5% | ILA30.63 Million | ILA64.43 Million | ILA58.73 Million | ILA28.09 Million | ▲ +1.3 pp |
| 2022 | 46.2% | ILA23.23 Million | ILA50.26 Million | ILA59.75 Million | ILA36.52 Million | ▲ +32.7 pp |
| 2021 | 13.5% | ILA54.22 Million | ILA401.68 Million | ILA155.88 Million | ILA101.66 Million | ▲ +1.4 pp |
| 2020 | 12.1% | ILA43.62 Million | ILA361.40 Million | ILA133.26 Million | ILA89.64 Million | ▲ +25.6 pp |
| 2019 | -13.6% | ILA-46.34 Million | ILA341.84 Million | ILA94.03 Million | ILA140.37 Million | ▼ -51.1 pp |
| 2018 | 37.6% | ILA120.44 Million | ILA320.70 Million | ILA216.62 Million | ILA96.17 Million | ▲ +43.6 pp |
| 2017 | -6.0% | ILA-16.01 Million | ILA266.45 Million | ILA82.77 Million | ILA98.77 Million | ▼ -37.0 pp |
| 2016 | 31.0% | ILA75.02 Million | ILA242.07 Million | ILA159.69 Million | ILA84.67 Million | ▲ +31.0 pp |
| 2015 | 0.0% | ILA-100.00K | ILA200.61 Million | ILA90.39 Million | ILA90.49 Million | ▼ -24.1 pp |
| 2014 | 24.1% | ILA41.90 Million | ILA174.03 Million | ILA120.67 Million | ILA78.77 Million | ▲ +13.2 pp |
| 2013 | 10.9% | ILA16.06 Million | ILA147.60 Million | ILA77.36 Million | ILA61.31 Million | ▲ +7.0 pp |
| 2012 | 3.8% | ILA6.08 Million | ILA158.85 Million | ILA69.60 Million | ILA63.52 Million | — |