Sonovia Ltd Working Capital to Net Assets Ratio
Sonovia Ltd working capital to net assets ratio. Sonovia Ltd (SONO) has a Working Capital to Net Assets ratio of 78.2% as of December 2025. Working capital of ILA1.34 Million (current assets of ILA1.49 Million minus current liabilities of ILA149.03K) is measured against net assets of ILA1.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SONO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Sonovia Ltd (2014–2025)
Working capital to net assets ratio of Sonovia Ltd from 2014 to 2025. This chart shows how Sonovia Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 78.2%, reflecting working capital of ILA1.34 Million against net assets of ILA1.72 Million ILA. See SONO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Sonovia Ltd Working Capital to Net Assets Ratio by Year (2014–2025)
Sonovia Ltd working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Sonovia Ltd from 2014 to 2025, covering 12 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 total assets of Sonovia Ltd.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 78.2% | ILA1.34 Million | ILA1.72 Million | ILA1.49 Million | ILA149.03K | ▼ -2.0 pp |
| 2024 | 80.2% | ILA3.37K | ILA4.21K | ILA3.71K | ILA332.00 | ▼ -4.2 pp |
| 2023 | 84.4% | ILA5.87K | ILA6.95K | ILA6.44K | ILA575.00 | ▼ -3.6 pp |
| 2022 | 88.0% | ILA9.18K | ILA10.44K | ILA11.05K | ILA1.86K | ▼ -7.6 pp |
| 2021 | 95.6% | ILA18.43K | ILA19.29K | ILA21.72K | ILA3.29K | ▼ -3.2 pp |
| 2020 | 98.8% | ILA16.80K | ILA17.00K | ILA19.06K | ILA2.26K | ▼ -15.5 pp |
| 2019 | 114.3% | ILA-1.13K | ILA-986.00 | ILA781.00 | ILA1.91K | ▼ -109.3 pp |
| 2018 | 223.6% | ILA-559.00 | ILA-250.00 | ILA205.00 | ILA764.00 | ▲ +111.5 pp |
| 2017 | 112.1% | ILA-247.21K | ILA-220.52K | ILA50.09K | ILA297.30K | ▼ -5.6 pp |
| 2016 | 117.7% | ILA-192.77K | ILA-163.74K | ILA22.96K | ILA215.74K | ▼ -2.6 pp |
| 2015 | 120.3% | ILA-185.91K | ILA-154.55K | ILA584.00 | ILA186.50K | ▲ +54.2 pp |
| 2014 | 66.1% | ILA65.63K | ILA99.33K | ILA105.69K | ILA40.06K | — |