DELEK GP SP.ADR/1/01/O.N (6D40) — Working Capital to Net Assets Ratio
DELEK GP SP.ADR/1/01/O.N (6D40) has a Working Capital to Net Assets ratio of 15.9% as of June 2025. Working capital of €2.65 Billion (current assets of €9.14 Billion minus current liabilities of €6.48 Billion) is measured against net assets of €16.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is DELEK GP SP.ADR/1/01/O.N's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DELEK GP SP.ADR/1/01/O.N Working Capital to Net Assets (2021–2025)
This chart shows how DELEK GP SP.ADR/1/01/O.N's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2025, the ratio stands at 15.9%, reflecting working capital of €2.65 Billion against net assets of €16.69 Billion EUR. Check DELEK GP SP.ADR/1/01/O.N tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for DELEK GP SP.ADR/1/01/O.N (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for DELEK GP SP.ADR/1/01/O.N from 2021 to 2025, covering 5 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 DELEK GP SP.ADR/1/01/O.N market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 45.4% | €7.83 Billion | €17.25 Billion | €29.65 Billion | €21.82 Billion | ▲ +42.9 pp |
| 2024 | 2.5% | €457.00 Million | €18.54 Billion | €8.78 Billion | €8.32 Billion | ▼ -3.2 pp |
| 2023 | 5.6% | €840.00 Million | €14.94 Billion | €6.73 Billion | €5.89 Billion | ▲ +8.1 pp |
| 2022 | -2.4% | €-315.00 Million | €12.88 Billion | €7.59 Billion | €7.91 Billion | ▲ +8.5 pp |
| 2021 | -10.9% | €-567.00 Million | €5.19 Billion | €4.35 Billion | €4.92 Billion | — |