Almogim Holdings Ltd Working Capital to Net Assets Ratio
Almogim Holdings Ltd working capital to net assets ratio. Almogim Holdings Ltd (ALMA) has a Working Capital to Net Assets ratio of 108.3% as of December 2025. Working capital of ILA408.58 Million (current assets of ILA1.57 Billion minus current liabilities of ILA1.16 Billion) is measured against net assets of ILA377.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Almogim Holdings Ltd (ALMA) tangible net worth 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 Almogim Holdings Ltd (2018–2025)
Working capital to net assets ratio of Almogim Holdings Ltd from 2018 to 2025. This chart shows how Almogim Holdings Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 108.3%, reflecting working capital of ILA408.58 Million against net assets of ILA377.10 Million ILA. See Almogim Holdings Ltd (ALMA) liquidity interval to measure how many days the company can operate on defensive assets alone.
Almogim Holdings Ltd Working Capital to Net Assets Ratio by Year (2018–2025)
Almogim Holdings Ltd working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Almogim Holdings Ltd from 2018 to 2025, covering 8 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 Almogim Holdings Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 108.3% | ILA408.58 Million | ILA377.10 Million | ILA1.57 Billion | ILA1.16 Billion | ▼ -11.7 pp |
| 2024 | 120.0% | ILA285.85 Million | ILA238.19 Million | ILA1.20 Billion | ILA914.10 Million | ▲ +24.7 pp |
| 2023 | 95.3% | ILA229.89 Million | ILA241.32 Million | ILA1.13 Billion | ILA900.47 Million | ▲ +69.7 pp |
| 2022 | 25.6% | ILA63.10 Million | ILA246.75 Million | ILA428.40 Million | ILA365.30 Million | ▼ -61.3 pp |
| 2021 | 86.8% | ILA164.63 Million | ILA189.61 Million | ILA473.20 Million | ILA308.57 Million | ▼ -65.0 pp |
| 2020 | 151.9% | ILA211.36 Million | ILA139.18 Million | ILA502.52 Million | ILA291.16 Million | ▼ -6.5 pp |
| 2019 | 158.4% | ILA150.12 Million | ILA94.78 Million | ILA473.50 Million | ILA323.37 Million | ▼ -14.1 pp |
| 2018 | 172.5% | ILA133.37 Million | ILA77.33 Million | ILA429.97 Million | ILA296.60 Million | — |