Sarfati Working Capital to Net Assets Ratio
Sarfati working capital to net assets ratio. Sarfati (SRFT) has a Working Capital to Net Assets ratio of 77.7% as of March 2026. Working capital of ILA459.15 Million (current assets of ILA1.26 Billion minus current liabilities of ILA804.62 Million) is measured against net assets of ILA590.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Sarfati tangible net worth 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 Sarfati (2012–2025)
Working capital to net assets ratio of Sarfati from 2012 to 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 March 2026, the ratio stands at 77.7%, reflecting working capital of ILA459.15 Million against net assets of ILA590.56 Million ILA. See SRFT defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Sarfati Working Capital to Net Assets Ratio by Year (2012–2025)
Sarfati 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 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 the complete balance sheet picture, see Sarfati asset portfolio.
| 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 | — |