Caesarstone Ltd (CSTE) — Working Capital to Net Assets Ratio
Caesarstone Ltd (CSTE) has a Working Capital to Net Assets ratio of 82.5% as of December 2025. Working capital of $114.91 Million (current assets of $253.09 Million minus current liabilities of $138.17 Million) is measured against net assets of $139.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Caesarstone Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Caesarstone Ltd Working Capital to Net Assets (2011–2025)
This chart shows how Caesarstone Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 82.5%, reflecting working capital of $114.91 Million against net assets of $139.21 Million USD. Check CSTE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Caesarstone Ltd (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Caesarstone Ltd from 2011 to 2025, covering 15 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 Caesarstone Ltd market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 82.5% | $114.91 Million | $139.21 Million | $253.09 Million | $138.17 Million | ▲ +10.7 pp |
| 2024 | 71.9% | $196.79 Million | $273.79 Million | $348.48 Million | $151.69 Million | ▲ +10.3 pp |
| 2023 | 61.6% | $198.72 Million | $322.85 Million | $319.95 Million | $121.22 Million | ▲ +4.9 pp |
| 2022 | 56.6% | $242.87 Million | $428.95 Million | $407.86 Million | $164.98 Million | ▲ +11.8 pp |
| 2021 | 44.9% | $225.23 Million | $502.16 Million | $408.53 Million | $183.29 Million | ▼ -1.3 pp |
| 2020 | 46.2% | $228.72 Million | $495.05 Million | $385.74 Million | $157.01 Million | ▼ -5.7 pp |
| 2019 | 51.9% | $248.04 Million | $477.72 Million | $374.41 Million | $126.37 Million | ▲ +0.7 pp |
| 2018 | 51.2% | $239.04 Million | $466.50 Million | $350.10 Million | $111.06 Million | ▼ -0.3 pp |
| 2017 | 51.5% | $250.51 Million | $486.38 Million | $377.97 Million | $127.46 Million | ▲ +3.4 pp |
| 2016 | 48.2% | $216.96 Million | $450.59 Million | $310.30 Million | $93.34 Million | ▲ +6.9 pp |
| 2015 | 41.3% | $168.84 Million | $409.06 Million | $249.70 Million | $80.86 Million | ▲ +3.6 pp |
| 2014 | 37.7% | $124.31 Million | $329.73 Million | $213.49 Million | $89.18 Million | ▼ -15.6 pp |
| 2013 | 53.3% | $145.70 Million | $273.22 Million | $225.27 Million | $79.57 Million | ▲ +2.4 pp |
| 2012 | 51.0% | $117.71 Million | $231.02 Million | $183.59 Million | $65.88 Million | ▲ +49.1 pp |
| 2011 | 1.9% | $2.19 Million | $116.26 Million | $98.36 Million | $96.17 Million | — |