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 33.0% as of December 2025. Working capital of ILA684.54 Million (current assets of ILA2.54 Billion minus current liabilities of ILA1.85 Billion) is measured against net assets of ILA2.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Africa Israel Residences Ltd to measure the company's free cash flow as a share of total liabilities.
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 December 2025, the ratio stands at 33.0%, reflecting working capital of ILA684.54 Million against net assets of ILA2.08 Billion ILA. See Africa Israel Residences Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Africa Israel Residences Ltd stock valuation.
| 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 | — |