Altshuler Shaham Financial LTD Working Capital to Net Assets Ratio
Altshuler Shaham Financial LTD working capital to net assets ratio. Altshuler Shaham Financial LTD (ALTF) has a Working Capital to Net Assets ratio of -14.7% as of June 2026. Working capital of ILA-92.61 Million (current assets of ILA620.63 Million minus current liabilities of ILA713.25 Million) is measured against net assets of ILA628.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Altshuler Shaham Financial LTD (ALTF) tangible equity ratio 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 Altshuler Shaham Financial LTD (2017–2025)
Working capital to net assets ratio of Altshuler Shaham Financial LTD from 2017 to 2025. This chart shows how Altshuler Shaham Financial LTD's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at -14.7%, reflecting working capital of ILA-92.61 Million against net assets of ILA628.58 Million ILA. See Altshuler Shaham Financial LTD defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Altshuler Shaham Financial LTD Working Capital to Net Assets Ratio by Year (2017–2025)
Altshuler Shaham Financial LTD working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Altshuler Shaham Financial LTD from 2017 to 2025, covering 9 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 Altshuler Shaham Financial LTD asset portfolio.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 24.8% | ILA153.72 Million | ILA619.34 Million | ILA659.59 Million | ILA505.88 Million | ▲ +42.1 pp |
| 2024 | -17.3% | ILA-94.35 Million | ILA545.31 Million | ILA176.80 Million | ILA271.15 Million | ▼ -7.2 pp |
| 2023 | -10.1% | ILA-52.70 Million | ILA519.64 Million | ILA160.25 Million | ILA212.95 Million | ▲ +14.5 pp |
| 2022 | -24.6% | ILA-121.55 Million | ILA493.13 Million | ILA164.48 Million | ILA286.03 Million | ▼ -23.3 pp |
| 2021 | -1.4% | ILA-7.53 Million | ILA551.52 Million | ILA375.74 Million | ILA383.26 Million | ▲ +55.1 pp |
| 2020 | -56.5% | ILA-160.15 Million | ILA283.48 Million | ILA158.72 Million | ILA318.86 Million | ▲ +31.4 pp |
| 2019 | -87.9% | ILA-198.77 Million | ILA226.06 Million | ILA90.80 Million | ILA289.57 Million | ▼ -60.6 pp |
| 2018 | -27.3% | ILA-50.55 Million | ILA184.85 Million | ILA73.57 Million | ILA124.12 Million | ▼ -2.5 pp |
| 2017 | -24.8% | ILA-33.67 Million | ILA135.71 Million | ILA58.44 Million | ILA92.11 Million | — |