Gilat Satellite Networks Ltd (GILT) — Working Capital to Net Assets Ratio

Latest as of June 2026: 36.1%

Gilat Satellite Networks Ltd (GILT) has a Working Capital to Net Assets ratio of 36.1% as of June 2026. Working capital of $196.56 Million (current assets of $399.74 Million minus current liabilities of $203.18 Million) is measured against net assets of $544.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Gilat Satellite Networks Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

36.1%
Working Capital / Net Assets

Working Capital

$196.56 Million
USD

Current Assets

$399.74 Million
USD

Current Liabilities

$203.18 Million
USD

Gilat Satellite Networks Ltd Working Capital to Net Assets (1991–2025)

This chart shows how Gilat Satellite Networks Ltd's Working Capital to Net Assets ratio has evolved across 35 annual periods from 1991 to 2025. As of June 2026, the ratio stands at 36.1%, reflecting working capital of $196.56 Million against net assets of $544.61 Million USD. For the complete balance sheet picture, see Gilat Satellite Networks Ltd assets under control.

Annual Working Capital to Net Assets for Gilat Satellite Networks Ltd (1991–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Gilat Satellite Networks Ltd from 1991 to 2025, covering 35 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. Check GILT cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 35.1% $175.70 Million $500.28 Million $385.55 Million $209.85 Million ▼ -15.5 pp
2024 50.6% $154.19 Million $304.44 Million $255.63 Million $101.44 Million ▲ +9.2 pp
2023 41.5% $113.99 Million $274.69 Million $240.57 Million $126.58 Million ▲ +4.9 pp
2022 36.6% $89.27 Million $244.12 Million $215.05 Million $125.79 Million ▼ 0.0 pp
2021 36.6% $90.90 Million $248.32 Million $199.41 Million $108.51 Million ▲ +0.6 pp
2020 36.0% $90.10 Million $250.39 Million $238.91 Million $148.81 Million ▼ -4.4 pp
2019 40.4% $102.53 Million $253.59 Million $223.48 Million $120.95 Million ▼ -3.8 pp
2018 44.2% $105.77 Million $239.07 Million $246.11 Million $140.35 Million ▼ -1.3 pp
2017 45.5% $99.33 Million $218.32 Million $246.24 Million $146.91 Million ▲ +1.4 pp
2016 44.1% $92.61 Million $209.83 Million $239.28 Million $146.67 Million ▲ +10.1 pp
2015 34.0% $60.53 Million $178.08 Million $220.30 Million $159.77 Million ▲ +4.4 pp
2014 29.6% $66.59 Million $225.14 Million $166.75 Million $100.16 Million ▼ -4.6 pp
2013 34.2% $77.31 Million $226.03 Million $174.29 Million $96.98 Million ▼ -0.4 pp
2012 34.6% $83.67 Million $241.96 Million $187.53 Million $103.86 Million ▲ +10.5 pp
2011 24.1% $62.70 Million $260.07 Million $174.17 Million $111.46 Million ▼ -5.7 pp
2010 29.8% $78.81 Million $264.11 Million $166.66 Million $87.85 Million ▼ -40.9 pp
2009 70.7% $164.28 Million $232.29 Million $236.70 Million $72.42 Million ▲ +4.3 pp
2008 66.4% $152.81 Million $230.22 Million $271.49 Million $118.69 Million ▲ +2.7 pp
2007 63.7% $145.12 Million $227.81 Million $276.21 Million $131.10 Million ▲ +6.8 pp
2006 56.9% $120.63 Million $212.06 Million $258.20 Million $137.57 Million ▼ -25.2 pp
2005 82.1% $70.21 Million $85.50 Million $184.86 Million $114.66 Million ▼ -18.8 pp
2004 100.9% $68.67 Million $68.02 Million $184.50 Million $115.83 Million ▲ +7.1 pp
2003 93.9% $74.49 Million $79.35 Million $190.64 Million $116.15 Million ▲ +169.3 pp
2002 -75.4% $127.53 Million $-169.09 Million $239.44 Million $111.91 Million ▼ -208.2 pp
2001 132.8% $249.57 Million $187.96 Million $408.27 Million $158.69 Million ▲ +44.8 pp
2000 87.9% $542.89 Million $617.35 Million $697.63 Million $154.73 Million ▲ +34.9 pp
1999 53.1% $265.31 Million $499.82 Million $359.38 Million $94.07 Million ▲ +21.9 pp
1998 31.2% $68.70 Million $220.40 Million $182.40 Million $113.70 Million ▼ -47.3 pp
1997 78.5% $85.00 Million $108.30 Million $112.80 Million $27.80 Million ▲ +9.8 pp
1996 68.7% $61.70 Million $89.80 Million $83.50 Million $21.80 Million ▼ -7.1 pp
1995 75.8% $62.60 Million $82.60 Million $71.90 Million $9.30 Million ▲ +16.5 pp
1994 59.3% $21.70 Million $36.60 Million $25.90 Million $4.20 Million ▼ -35.5 pp
1993 94.8% $28.90 Million $30.50 Million $32.70 Million $3.80 Million ▲ +26.3 pp
1992 68.4% $1.30 Million $1.90 Million $6.00 Million $4.70 Million ▼ -23.9 pp
1991 92.3% $1.20 Million $1.30 Million $1.80 Million $600.00K
pp = percentage points