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 -30.5% as of March 2026. Working capital of ILA-192.32 Million (current assets of ILA542.59 Million minus current liabilities of ILA734.91 Million) is measured against net assets of ILA631.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ALTF financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at -30.5%, reflecting working capital of ILA-192.32 Million against net assets of ILA631.52 Million ILA. See Altshuler Shaham Financial LTD defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see ALTF stock market capitalisation.
| 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 | — |