Synel M.L.L Payway Ltd (SNEL) — Working Capital to Net Assets Ratio
Synel M.L.L Payway Ltd (SNEL) has a Working Capital to Net Assets ratio of 39.4% as of December 2025. Working capital of ILA17.02 Million (current assets of ILA44.54 Million minus current liabilities of ILA27.52 Million) is measured against net assets of ILA43.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Synel M.L.L Payway Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Synel M.L.L Payway Ltd Working Capital to Net Assets (2012–2025)
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 December 2025, the ratio stands at 39.4%, reflecting working capital of ILA17.02 Million against net assets of ILA43.16 Million ILA. Check Synel M.L.L Payway Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Synel M.L.L Payway Ltd (2012–2025)
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 live market cap and the full company profile, see SNEL market cap overview.
| 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 | — |