Altshuler Shaham Financial LTD (ALTF) — 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. See Altshuler Shaham Financial LTD defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Altshuler Shaham Financial LTD Working Capital to Net Assets (2017–2025)
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. For the complete balance sheet picture, see ALTF current and non-current assets.
Annual Working Capital to Net Assets for Altshuler Shaham Financial LTD (2017–2025)
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. Check ALTF cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |