Sarfati (SRFT) — Working Capital to Net Assets Ratio
Sarfati (SRFT) has a Working Capital to Net Assets ratio of 56.2% as of December 2025. Working capital of ILA329.23 Million (current assets of ILA1.12 Billion minus current liabilities of ILA787.97 Million) is measured against net assets of ILA585.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SRFT equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sarfati Working Capital to Net Assets (2012–2025)
This chart shows how Sarfati'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 56.2%, reflecting working capital of ILA329.23 Million against net assets of ILA585.42 Million ILA. Check SRFT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sarfati (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sarfati 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 SRFT market cap overview.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 56.2% | ILA329.23 Million | ILA585.42 Million | ILA1.12 Billion | ILA787.97 Million | ▲ +15.3 pp |
| 2024 | 41.0% | ILA214.95 Million | ILA524.64 Million | ILA953.22 Million | ILA738.28 Million | ▼ -16.6 pp |
| 2023 | 57.6% | ILA288.68 Million | ILA501.42 Million | ILA926.58 Million | ILA637.91 Million | ▼ -2.7 pp |
| 2022 | 60.2% | ILA291.23 Million | ILA483.52 Million | ILA950.99 Million | ILA659.76 Million | ▼ -7.7 pp |
| 2021 | 67.9% | ILA264.88 Million | ILA390.16 Million | ILA780.56 Million | ILA515.68 Million | ▲ +10.8 pp |
| 2020 | 57.1% | ILA147.60 Million | ILA258.42 Million | ILA673.75 Million | ILA526.14 Million | ▲ +19.2 pp |
| 2019 | 37.9% | ILA102.07 Million | ILA268.98 Million | ILA586.37 Million | ILA484.30 Million | ▼ -11.7 pp |
| 2018 | 49.6% | ILA131.38 Million | ILA264.86 Million | ILA551.35 Million | ILA419.97 Million | ▼ -7.9 pp |
| 2017 | 57.5% | ILA116.45 Million | ILA202.65 Million | ILA801.97 Million | ILA685.51 Million | ▼ -17.9 pp |
| 2016 | 75.3% | ILA88.50 Million | ILA117.48 Million | ILA737.44 Million | ILA648.93 Million | ▼ -4.0 pp |
| 2015 | 79.3% | ILA100.20 Million | ILA126.30 Million | ILA613.25 Million | ILA513.04 Million | ▼ -34.0 pp |
| 2014 | 113.4% | ILA120.37 Million | ILA106.17 Million | ILA655.53 Million | ILA535.16 Million | ▲ +4.9 pp |
| 2013 | 108.5% | ILA115.21 Million | ILA106.18 Million | ILA606.57 Million | ILA491.36 Million | ▲ +54.9 pp |
| 2012 | 53.6% | ILA59.28 Million | ILA110.61 Million | ILA527.65 Million | ILA468.36 Million | — |