Top Systems-L (TOPS) — Working Capital to Net Assets Ratio

Latest as of June 2025: -12.0%

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. See TOPS equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

-12.0%
Working Capital / Net Assets

Working Capital

ILA-10.01 Million
ILA

Current Assets

ILA161.45 Million
ILA

Current Liabilities

ILA171.46 Million
ILA

Top Systems-L Working Capital to Net Assets (2012–2024)

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. Check TOPS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Top Systems-L (2012–2024)

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 live market cap and the full company profile, see Top Systems-L (TOPS) market capitalisation.

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
pp = percentage points