Top Systems-L Working Capital to Net Assets Ratio
Top Systems-L working capital to net assets ratio. Top Systems-L (TOPS) has a Working Capital to Net Assets ratio of -12.0% as of June 2025. Working capital of ILA-10.01 Million (current assets of ILA161.45 Million minus current liabilities of ILA171.46 Million) is measured against net assets of ILA83.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Top Systems-L 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 Top Systems-L (2012–2024)
Working capital to net assets ratio of Top Systems-L from 2012 to 2024. This chart shows how Top Systems-L's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at -12.0%, reflecting working capital of ILA-10.01 Million against net assets of ILA83.21 Million ILA. See defensive interval ratio of Top Systems-L to measure how many days the company can operate on defensive assets alone.
Top Systems-L Working Capital to Net Assets Ratio by Year (2012–2024)
Top Systems-L working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Top Systems-L from 2012 to 2024, covering 13 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 TOPS total asset value.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 7.0% | ILA5.91 Million | ILA83.81 Million | ILA188.26 Million | ILA182.35 Million | ▲ +25.8 pp |
| 2023 | -18.7% | ILA-13.79 Million | ILA73.56 Million | ILA144.63 Million | ILA158.42 Million | ▼ -10.7 pp |
| 2022 | -8.0% | ILA-5.43 Million | ILA67.61 Million | ILA118.11 Million | ILA123.55 Million | ▼ -8.6 pp |
| 2021 | 0.6% | ILA359.00K | ILA58.73 Million | ILA92.50 Million | ILA92.14 Million | ▼ -25.3 pp |
| 2020 | 25.9% | ILA12.60 Million | ILA48.56 Million | ILA77.42 Million | ILA64.82 Million | ▲ +17.5 pp |
| 2019 | 8.5% | ILA3.56 Million | ILA41.89 Million | ILA63.03 Million | ILA59.48 Million | ▲ +4.4 pp |
| 2018 | 4.1% | ILA1.54 Million | ILA37.23 Million | ILA58.26 Million | ILA56.72 Million | ▼ -0.1 pp |
| 2017 | 4.3% | ILA1.45 Million | ILA33.78 Million | ILA50.20 Million | ILA48.76 Million | ▼ -32.7 pp |
| 2016 | 37.0% | ILA10.08 Million | ILA27.25 Million | ILA38.88 Million | ILA28.80 Million | ▲ +7.5 pp |
| 2015 | 29.5% | ILA7.21 Million | ILA24.41 Million | ILA33.00 Million | ILA25.80 Million | ▲ +14.4 pp |
| 2014 | 15.1% | ILA2.92 Million | ILA19.32 Million | ILA28.77 Million | ILA25.85 Million | ▲ +2.8 pp |
| 2013 | 12.3% | ILA2.15 Million | ILA17.46 Million | ILA24.62 Million | ILA22.47 Million | ▼ -1.0 pp |
| 2012 | 13.3% | ILA1.95 Million | ILA14.63 Million | ILA20.91 Million | ILA18.96 Million | — |