Allot Communications Ltd (ALLT) — Working Capital to Net Assets Ratio

Latest as of December 2025: 68.7%

Allot Communications Ltd (ALLT) has a Working Capital to Net Assets ratio of 68.7% as of December 2025. Working capital of ILA77.82 Million (current assets of ILA124.98 Million minus current liabilities of ILA47.16 Million) is measured against net assets of ILA113.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Allot Communications Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

68.7%
Working Capital / Net Assets

Working Capital

ILA77.82 Million
ILA

Current Assets

ILA124.98 Million
ILA

Current Liabilities

ILA47.16 Million
ILA

Allot Communications Ltd Working Capital to Net Assets (2004–2025)

This chart shows how Allot Communications Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 68.7%, reflecting working capital of ILA77.82 Million against net assets of ILA113.35 Million ILA. Check Allot Communications Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Allot Communications Ltd (2004–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Allot Communications Ltd from 2004 to 2025, covering 22 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 market value of Allot Communications Ltd.

Year WC/NA Ratio Working Capital (ILA) Net Assets Current Assets Current Liabilities Change (pp)
2025 68.7% ILA77.82 Million ILA113.35 Million ILA124.98 Million ILA47.16 Million ▼ -40.2 pp
2024 108.8% ILA54.21 Million ILA49.81 Million ILA90.18 Million ILA35.97 Million ▲ +7.3 pp
2023 101.5% ILA50.50 Million ILA49.76 Million ILA89.91 Million ILA39.41 Million ▲ +12.0 pp
2022 89.5% ILA91.22 Million ILA101.97 Million ILA151.82 Million ILA60.60 Million ▲ +25.4 pp
2021 64.1% ILA80.75 Million ILA126.01 Million ILA135.86 Million ILA55.11 Million ▼ -3.4 pp
2020 67.5% ILA87.82 Million ILA130.15 Million ILA146.68 Million ILA58.86 Million ▲ +6.9 pp
2019 60.6% ILA79.85 Million ILA131.85 Million ILA153.29 Million ILA73.44 Million ▼ -14.5 pp
2018 75.1% ILA102.00 Million ILA135.90 Million ILA144.72 Million ILA42.72 Million ▼ -3.0 pp
2017 78.1% ILA111.79 Million ILA143.13 Million ILA143.29 Million ILA31.50 Million ▼ -0.7 pp
2016 78.8% ILA123.85 Million ILA157.17 Million ILA148.80 Million ILA24.95 Million ▲ +1.5 pp
2015 77.3% ILA126.33 Million ILA163.41 Million ILA161.85 Million ILA35.52 Million ▼ -1.7 pp
2014 79.0% ILA138.17 Million ILA174.98 Million ILA171.70 Million ILA33.53 Million ▼ -0.3 pp
2013 79.3% ILA134.72 Million ILA169.93 Million ILA161.32 Million ILA26.60 Million ▲ +1.5 pp
2012 77.8% ILA131.60 Million ILA169.12 Million ILA180.07 Million ILA48.47 Million ▼ -20.0 pp
2011 97.8% ILA158.94 Million ILA162.57 Million ILA187.78 Million ILA28.84 Million ▲ +5.7 pp
2010 92.1% ILA59.84 Million ILA64.99 Million ILA85.98 Million ILA26.14 Million ▲ +28.9 pp
2009 63.2% ILA38.18 Million ILA60.41 Million ILA54.00 Million ILA15.82 Million ▼ -0.5 pp
2008 63.7% ILA40.23 Million ILA63.19 Million ILA54.07 Million ILA13.84 Million ▲ +15.4 pp
2007 48.2% ILA37.23 Million ILA77.19 Million ILA50.12 Million ILA12.89 Million ▼ -41.6 pp
2006 89.9% ILA75.65 Million ILA84.19 Million ILA88.69 Million ILA13.04 Million ▲ +20.1 pp
2005 69.8% ILA4.27 Million ILA6.13 Million ILA13.15 Million ILA8.88 Million ▼ -11.3 pp
2004 81.0% ILA6.64 Million ILA8.19 Million ILA13.40 Million ILA6.76 Million
pp = percentage points