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 -24.7% as of September 2025. Working capital of ILA-150.57 Million (current assets of ILA441.20 Million minus current liabilities of ILA591.76 Million) is measured against net assets of ILA609.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Altshuler Shaham Financial LTD net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Altshuler Shaham Financial LTD Working Capital to Net Assets (2017–2024)
This chart shows how Altshuler Shaham Financial LTD's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at -24.7%, reflecting working capital of ILA-150.57 Million against net assets of ILA609.99 Million ILA. Check ALTF intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Altshuler Shaham Financial LTD (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Altshuler Shaham Financial LTD from 2017 to 2024, 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 live market cap and the full company profile, see Altshuler Shaham Financial LTD (ALTF) market capitalisation.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |