Africa Israel Residences Ltd (AFRE) — Working Capital to Net Assets Ratio
Africa Israel Residences Ltd (AFRE) has a Working Capital to Net Assets ratio of 14.1% as of March 2026. Working capital of ILA295.17 Million (current assets of ILA2.66 Billion minus current liabilities of ILA2.37 Billion) is measured against net assets of ILA2.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Africa Israel Residences Ltd fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Africa Israel Residences Ltd Working Capital to Net Assets (2013–2025)
This chart shows how Africa Israel Residences Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 14.1%, reflecting working capital of ILA295.17 Million against net assets of ILA2.10 Billion ILA. For the complete balance sheet picture, see Africa Israel Residences Ltd balance sheet assets.
Annual Working Capital to Net Assets for Africa Israel Residences Ltd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Africa Israel Residences Ltd from 2013 to 2025, 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. Check AFRE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 33.0% | ILA684.54 Million | ILA2.08 Billion | ILA2.54 Billion | ILA1.85 Billion | ▲ +3.1 pp |
| 2024 | 29.9% | ILA580.49 Million | ILA1.94 Billion | ILA2.54 Billion | ILA1.96 Billion | ▲ +24.9 pp |
| 2023 | 4.9% | ILA72.36 Million | ILA1.47 Billion | ILA1.20 Billion | ILA1.12 Billion | ▼ -27.4 pp |
| 2022 | 32.3% | ILA441.95 Million | ILA1.37 Billion | ILA2.26 Billion | ILA1.82 Billion | ▼ -14.1 pp |
| 2021 | 46.4% | ILA577.89 Million | ILA1.25 Billion | ILA2.17 Billion | ILA1.59 Billion | ▲ +28.4 pp |
| 2020 | 18.0% | ILA200.89 Million | ILA1.12 Billion | ILA1.69 Billion | ILA1.49 Billion | ▼ -14.8 pp |
| 2019 | 32.8% | ILA349.35 Million | ILA1.06 Billion | ILA1.92 Billion | ILA1.57 Billion | ▲ +11.5 pp |
| 2018 | 21.3% | ILA214.31 Million | ILA1.01 Billion | ILA1.72 Billion | ILA1.51 Billion | ▼ -19.6 pp |
| 2017 | 40.9% | ILA403.75 Million | ILA986.02 Million | ILA1.79 Billion | ILA1.39 Billion | ▲ +0.1 pp |
| 2016 | 40.8% | ILA337.23 Million | ILA825.55 Million | ILA1.75 Billion | ILA1.41 Billion | ▼ -22.2 pp |
| 2015 | 63.1% | ILA478.78 Million | ILA758.84 Million | ILA2.11 Billion | ILA1.63 Billion | ▲ +10.2 pp |
| 2014 | 52.9% | ILA374.05 Million | ILA707.62 Million | ILA1.91 Billion | ILA1.54 Billion | ▲ +7.9 pp |
| 2013 | 44.9% | ILA311.56 Million | ILA693.46 Million | ILA1.69 Billion | ILA1.38 Billion | — |