Satcom Systems Ltd Working Capital to Net Assets Ratio
Satcom Systems Ltd working capital to net assets ratio. Satcom Systems Ltd (STCM) has a Working Capital to Net Assets ratio of -20.5% as of September 2019. Working capital of ILA-3.29 Million (current assets of ILA24.73 Million minus current liabilities of ILA28.02 Million) is measured against net assets of ILA16.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Satcom Systems Ltd tangible book value 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 Satcom Systems Ltd (2013–2018)
Working capital to net assets ratio of Satcom Systems Ltd from 2013 to 2018. This chart shows how Satcom Systems Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2013 to 2018. As of September 2019, the ratio stands at -20.5%, reflecting working capital of ILA-3.29 Million against net assets of ILA16.07 Million ILA. See Satcom Systems Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Satcom Systems Ltd Working Capital to Net Assets Ratio by Year (2013–2018)
Satcom Systems Ltd working capital to net assets ratio by year from 2013 to 2018. The table below presents the year-by-year Working Capital to Net Assets ratio for Satcom Systems Ltd from 2013 to 2018, covering 6 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 Satcom Systems Ltd total assets.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2018 | -6.8% | ILA-1.15 Million | ILA16.94 Million | ILA22.21 Million | ILA23.37 Million | ▲ +66.1 pp |
| 2017 | -72.9% | ILA-8.49 Million | ILA11.64 Million | ILA11.11 Million | ILA19.60 Million | ▼ -37.7 pp |
| 2016 | -35.3% | ILA-3.84 Million | ILA10.89 Million | ILA12.43 Million | ILA16.27 Million | ▲ +39.6 pp |
| 2015 | -74.9% | ILA-7.31 Million | ILA9.77 Million | ILA8.21 Million | ILA15.53 Million | ▲ +34.4 pp |
| 2014 | -109.2% | ILA-6.88 Million | ILA6.29 Million | ILA10.56 Million | ILA17.44 Million | ▲ +633.8 pp |
| 2013 | -743.0% | ILA-9.73 Million | ILA1.31 Million | ILA10.38 Million | ILA20.10 Million | — |