Ituran Location and Control Ltd Working Capital to Net Assets Ratio
Ituran Location and Control Ltd working capital to net assets ratio. Ituran Location and Control Ltd (ITRN) has a Working Capital to Net Assets ratio of 59.5% as of March 2026. Working capital of $133.54 Million (current assets of $237.64 Million minus current liabilities of $104.11 Million) is measured against net assets of $224.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ituran Location and Control Ltd (2003–2025)
Working capital to net assets ratio of Ituran Location and Control Ltd from 2003 to 2025. This chart shows how Ituran Location and Control Ltd's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 59.5%, reflecting working capital of $133.54 Million against net assets of $224.49 Million USD. Explore ITRN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Ituran Location and Control Ltd Working Capital to Net Assets Ratio by Year (2003–2025)
Ituran Location and Control Ltd working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ituran Location and Control Ltd from 2003 to 2025, covering 23 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 the complete balance sheet picture, see Ituran Location and Control Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 59.5% | $133.54 Million | $224.49 Million | $237.64 Million | $104.11 Million | ▲ +3.6 pp |
| 2024 | 55.9% | $106.83 Million | $191.26 Million | $194.56 Million | $87.72 Million | ▲ +8.1 pp |
| 2023 | 47.8% | $86.08 Million | $180.25 Million | $178.54 Million | $92.46 Million | ▲ +10.1 pp |
| 2022 | 37.6% | $57.68 Million | $153.21 Million | $150.65 Million | $92.97 Million | ▼ -4.9 pp |
| 2021 | 42.5% | $58.61 Million | $137.80 Million | $162.73 Million | $104.13 Million | ▼ -8.8 pp |
| 2020 | 51.4% | $66.71 Million | $129.90 Million | $179.44 Million | $112.73 Million | ▼ -2.4 pp |
| 2019 | 53.8% | $73.08 Million | $135.91 Million | $174.15 Million | $101.06 Million | ▲ +2.4 pp |
| 2018 | 51.3% | $84.21 Million | $164.02 Million | $188.91 Million | $104.69 Million | ▼ -2.2 pp |
| 2017 | 53.6% | $71.36 Million | $133.23 Million | $137.11 Million | $65.75 Million | ▲ +2.7 pp |
| 2016 | 50.9% | $55.06 Million | $108.17 Million | $111.19 Million | $56.13 Million | ▼ -6.2 pp |
| 2015 | 57.1% | $50.12 Million | $87.82 Million | $91.70 Million | $41.58 Million | ▼ -3.1 pp |
| 2014 | 60.2% | $56.91 Million | $94.58 Million | $103.22 Million | $46.31 Million | ▼ 0.0 pp |
| 2013 | 60.2% | $57.26 Million | $95.12 Million | $108.86 Million | $51.60 Million | ▲ +12.2 pp |
| 2012 | 48.0% | $44.15 Million | $92.01 Million | $85.79 Million | $41.64 Million | ▲ +4.9 pp |
| 2011 | 43.1% | $48.47 Million | $112.40 Million | $87.02 Million | $38.54 Million | ▲ +8.2 pp |
| 2010 | 35.0% | $46.62 Million | $133.35 Million | $105.85 Million | $59.23 Million | ▼ -19.4 pp |
| 2009 | 54.4% | $72.83 Million | $133.84 Million | $109.22 Million | $36.39 Million | ▲ +1.1 pp |
| 2008 | 53.3% | $60.07 Million | $112.68 Million | $91.74 Million | $31.67 Million | ▼ -19.1 pp |
| 2007 | 72.4% | $110.43 Million | $152.45 Million | $162.85 Million | $52.41 Million | ▼ -1.4 pp |
| 2006 | 73.8% | $73.43 Million | $99.45 Million | $106.84 Million | $33.40 Million | ▼ -5.9 pp |
| 2005 | 79.7% | $60.99 Million | $76.50 Million | $90.00 Million | $29.00 Million | ▲ +63.1 pp |
| 2004 | 16.6% | $2.51 Million | $15.11 Million | $32.66 Million | $30.15 Million | ▲ +112.2 pp |
| 2003 | -95.6% | $-3.62 Million | $3.79 Million | $27.48 Million | $31.11 Million | — |