Al-Bad Massuot Yitzhak Ltd (ALBA) — Working Capital to Net Assets Ratio
Al-Bad Massuot Yitzhak Ltd (ALBA) has a Working Capital to Net Assets ratio of -6.6% as of December 2025. Working capital of ILA-32.05 Million (current assets of ILA594.05 Million minus current liabilities of ILA626.10 Million) is measured against net assets of ILA486.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Al-Bad Massuot Yitzhak Ltd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Al-Bad Massuot Yitzhak Ltd Working Capital to Net Assets (2005–2025)
This chart shows how Al-Bad Massuot Yitzhak Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2005 to 2025. As of December 2025, the ratio stands at -6.6%, reflecting working capital of ILA-32.05 Million against net assets of ILA486.75 Million ILA. Check Al-Bad Massuot Yitzhak Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Al-Bad Massuot Yitzhak Ltd (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Al-Bad Massuot Yitzhak Ltd from 2005 to 2025, covering 18 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 ALBA market cap.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -6.6% | ILA-32.05 Million | ILA486.75 Million | ILA594.05 Million | ILA626.10 Million | ▲ +7.2 pp |
| 2024 | -13.8% | ILA-60.35 Million | ILA437.37 Million | ILA597.11 Million | ILA657.46 Million | ▲ +15.7 pp |
| 2023 | -29.5% | ILA-118.94 Million | ILA403.24 Million | ILA594.24 Million | ILA713.18 Million | ▲ +26.4 pp |
| 2022 | -55.9% | ILA-198.11 Million | ILA354.66 Million | ILA712.63 Million | ILA910.73 Million | ▼ -100.3 pp |
| 2021 | 44.5% | ILA194.25 Million | ILA437.01 Million | ILA671.19 Million | ILA476.94 Million | ▲ +13.9 pp |
| 2020 | 30.6% | ILA148.58 Million | ILA485.73 Million | ILA629.53 Million | ILA480.95 Million | ▲ +0.9 pp |
| 2019 | 29.7% | ILA120.12 Million | ILA404.88 Million | ILA533.42 Million | ILA413.30 Million | ▼ -4.7 pp |
| 2018 | 34.4% | ILA167.47 Million | ILA487.39 Million | ILA594.06 Million | ILA426.59 Million | ▲ +4.8 pp |
| 2017 | 29.6% | ILA149.75 Million | ILA506.69 Million | ILA580.25 Million | ILA430.50 Million | ▲ +9.2 pp |
| 2016 | 20.3% | ILA102.10 Million | ILA502.09 Million | ILA543.97 Million | ILA441.87 Million | ▼ -7.5 pp |
| 2015 | 27.9% | ILA132.35 Million | ILA474.88 Million | ILA575.88 Million | ILA443.52 Million | ▼ -8.5 pp |
| 2014 | 36.4% | ILA169.24 Million | ILA465.11 Million | ILA598.64 Million | ILA429.40 Million | ▼ 0.0 pp |
| 2013 | 36.4% | ILA148.25 Million | ILA407.18 Million | ILA529.45 Million | ILA381.20 Million | ▲ +38.4 pp |
| 2012 | -2.0% | ILA-8.37 Million | ILA412.82 Million | ILA534.33 Million | ILA542.71 Million | ▼ -53.2 pp |
| 2008 | 51.1% | ILA140.70 Million | ILA275.12 Million | ILA407.27 Million | ILA266.58 Million | ▲ +13.4 pp |
| 2007 | 37.7% | ILA101.70 Million | ILA269.56 Million | ILA341.09 Million | ILA239.39 Million | ▼ -0.9 pp |
| 2006 | 38.7% | ILA95.74 Million | ILA247.69 Million | ILA310.37 Million | ILA214.63 Million | ▼ -0.4 pp |
| 2005 | 39.1% | ILA93.19 Million | ILA238.48 Million | ILA300.25 Million | ILA207.05 Million | — |