Alony Hetz Properties and Investments Ltd (ALHE) — 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. See net asset quality index of Alony Hetz Properties and Investments Lt to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Alony Hetz Properties and Investments Ltd Working Capital to Net Assets (2005–2025)
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. Check how tangible is Alony Hetz Properties and Investments Lt's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Alony Hetz Properties and Investments Ltd (2005–2025)
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 live market cap and the full company profile, see Alony Hetz Properties and Investments Lt stock valuation.
| 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 | — |