Alony Hetz Properties and Investments Ltd Working Capital to Net Assets Ratio
Alony Hetz Properties and Investments Ltd working capital to net assets ratio. Alony Hetz Properties and Investments Ltd (ALHE) has a Working Capital to Net Assets ratio of 3.4% as of December 2025. Working capital of ILA440.08 Million (current assets of ILA2.95 Billion minus current liabilities of ILA2.51 Billion) is measured against net assets of ILA13.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Alony Hetz Properties and Investments Lt to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Alony Hetz Properties and Investments Ltd (2005–2025)
Working capital to net assets ratio of Alony Hetz Properties and Investments Ltd from 2005 to 2025. This chart shows how Alony Hetz Properties and Investments Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 3.4%, reflecting working capital of ILA440.08 Million against net assets of ILA13.09 Billion ILA. See Alony Hetz Properties and Investments Lt (ALHE) liquidity interval to measure how many days the company can operate on defensive assets alone.
Alony Hetz Properties and Investments Ltd Working Capital to Net Assets Ratio by Year (2005–2025)
Alony Hetz Properties and Investments Ltd working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Alony Hetz Properties and Investments Ltd from 2005 to 2025, covering 21 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 how large is Alony Hetz Properties and Investments Lt's balance sheet.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 3.4% | ILA440.08 Million | ILA13.09 Billion | ILA2.95 Billion | ILA2.51 Billion | ▲ +20.4 pp |
| 2024 | -17.1% | ILA-1.98 Billion | ILA11.63 Billion | ILA2.00 Billion | ILA3.99 Billion | ▼ -3.7 pp |
| 2023 | -13.3% | ILA-1.47 Billion | ILA11.06 Billion | ILA3.39 Billion | ILA4.86 Billion | ▼ -11.6 pp |
| 2022 | -1.7% | ILA-232.13 Million | ILA13.59 Billion | ILA2.49 Billion | ILA2.72 Billion | ▲ +3.6 pp |
| 2021 | -5.3% | ILA-626.45 Million | ILA11.83 Billion | ILA1.82 Billion | ILA2.45 Billion | ▼ -16.0 pp |
| 2020 | 10.7% | ILA1.06 Billion | ILA9.91 Billion | ILA2.84 Billion | ILA1.78 Billion | ▲ +18.5 pp |
| 2019 | -7.8% | ILA-743.66 Million | ILA9.51 Billion | ILA1.19 Billion | ILA1.93 Billion | ▼ -1.9 pp |
| 2018 | -5.9% | ILA-479.37 Million | ILA8.14 Billion | ILA1.22 Billion | ILA1.69 Billion | ▲ +3.6 pp |
| 2017 | -9.4% | ILA-692.40 Million | ILA7.33 Billion | ILA793.54 Million | ILA1.49 Billion | ▲ +1.4 pp |
| 2016 | -10.9% | ILA-719.00 Million | ILA6.61 Billion | ILA832.71 Million | ILA1.55 Billion | ▲ +3.3 pp |
| 2015 | -14.2% | ILA-857.72 Million | ILA6.06 Billion | ILA582.95 Million | ILA1.44 Billion | ▲ +1.0 pp |
| 2014 | -15.1% | ILA-815.07 Million | ILA5.38 Billion | ILA591.15 Million | ILA1.41 Billion | ▼ -5.6 pp |
| 2013 | -9.5% | ILA-452.58 Million | ILA4.75 Billion | ILA426.11 Million | ILA878.69 Million | ▼ -1.8 pp |
| 2012 | -7.7% | ILA-340.41 Million | ILA4.40 Billion | ILA1.26 Billion | ILA1.60 Billion | ▼ -0.5 pp |
| 2011 | -7.2% | ILA-290.93 Million | ILA4.05 Billion | ILA632.87 Million | ILA923.80 Million | ▲ +10.8 pp |
| 2010 | -18.0% | ILA-662.29 Million | ILA3.69 Billion | ILA306.01 Million | ILA968.30 Million | ▼ -30.9 pp |
| 2009 | 13.0% | ILA389.55 Million | ILA3.00 Billion | ILA972.12 Million | ILA582.57 Million | ▼ -13.0 pp |
| 2008 | 26.0% | ILA526.96 Million | ILA2.03 Billion | ILA1.89 Billion | ILA1.37 Billion | ▲ +16.0 pp |
| 2007 | 9.9% | ILA260.09 Million | ILA2.61 Billion | ILA1.23 Billion | ILA969.99 Million | ▼ -7.1 pp |
| 2006 | 17.0% | ILA253.69 Million | ILA1.49 Billion | ILA624.46 Million | ILA370.77 Million | ▲ +105.1 pp |
| 2005 | -88.1% | ILA-834.86 Million | ILA947.70 Million | ILA322.05 Million | ILA1.16 Billion | — |