Ybox Real Estate Ltd (YBOX) — Working Capital to Net Assets Ratio
Ybox Real Estate Ltd (YBOX) has a Working Capital to Net Assets ratio of -18.4% as of September 2025. Working capital of ILA-81.42 Million (current assets of ILA373.13 Million minus current liabilities of ILA454.55 Million) is measured against net assets of ILA442.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ybox Real Estate Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ybox Real Estate Ltd Working Capital to Net Assets (2012–2024)
This chart shows how Ybox Real Estate Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at -18.4%, reflecting working capital of ILA-81.42 Million against net assets of ILA442.36 Million ILA. See YBOX defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Ybox Real Estate Ltd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ybox Real Estate Ltd 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 YBOX market cap.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -3.0% | ILA-13.61 Million | ILA458.96 Million | ILA449.71 Million | ILA463.32 Million | ▲ +86.9 pp |
| 2023 | -89.9% | ILA-362.74 Million | ILA403.48 Million | ILA189.72 Million | ILA552.46 Million | ▼ -35.0 pp |
| 2022 | -54.9% | ILA-201.50 Million | ILA366.72 Million | ILA178.23 Million | ILA379.74 Million | ▼ -87.3 pp |
| 2021 | 32.4% | ILA97.17 Million | ILA300.05 Million | ILA229.03 Million | ILA131.85 Million | ▲ +44.8 pp |
| 2020 | -12.4% | ILA-27.28 Million | ILA219.60 Million | ILA186.99 Million | ILA214.27 Million | ▼ -20.3 pp |
| 2019 | 7.9% | ILA16.19 Million | ILA205.86 Million | ILA134.05 Million | ILA117.86 Million | ▼ -14.9 pp |
| 2018 | 22.8% | ILA46.18 Million | ILA202.85 Million | ILA162.38 Million | ILA116.19 Million | ▲ +1.9 pp |
| 2017 | 20.9% | ILA38.42 Million | ILA184.02 Million | ILA97.00 Million | ILA58.57 Million | ▲ +32.1 pp |
| 2016 | -11.2% | ILA-11.56 Million | ILA103.23 Million | ILA29.55 Million | ILA41.11 Million | ▼ -56.3 pp |
| 2015 | 45.2% | ILA46.27 Million | ILA102.47 Million | ILA46.93 Million | ILA663.00K | ▼ -42.8 pp |
| 2014 | 87.9% | ILA95.18 Million | ILA108.27 Million | ILA96.38 Million | ILA1.20 Million | ▼ -0.6 pp |
| 2013 | 88.5% | ILA93.48 Million | ILA105.61 Million | ILA104.76 Million | ILA11.28 Million | ▲ +21.7 pp |
| 2012 | 66.8% | ILA94.82 Million | ILA141.96 Million | ILA103.06 Million | ILA8.24 Million | — |