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 Alony Hetz Properties and Investments Lt free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. See ALHE defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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 ALHE market cap overview.
| 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 | — |