Amanet Management & Systems Ltd (AMAN) — Working Capital to Net Assets Ratio

Latest as of December 2025: 85.2%

Amanet Management & Systems Ltd (AMAN) has a Working Capital to Net Assets ratio of 85.2% as of December 2025. Working capital of ILA84.98 Million (current assets of ILA141.25 Million minus current liabilities of ILA56.27 Million) is measured against net assets of ILA99.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AMAN equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

85.2%
Working Capital / Net Assets

Working Capital

ILA84.98 Million
ILA

Current Assets

ILA141.25 Million
ILA

Current Liabilities

ILA56.27 Million
ILA

Amanet Management & Systems Ltd Working Capital to Net Assets (2012–2025)

This chart shows how Amanet Management & Systems Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 85.2%, reflecting working capital of ILA84.98 Million against net assets of ILA99.69 Million ILA. Check AMAN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Amanet Management & Systems Ltd (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Amanet Management & Systems Ltd from 2012 to 2025, covering 14 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 AMAN company net worth.

Year WC/NA Ratio Working Capital (ILA) Net Assets Current Assets Current Liabilities Change (pp)
2025 85.2% ILA84.98 Million ILA99.69 Million ILA141.25 Million ILA56.27 Million ▲ +7.7 pp
2024 77.5% ILA74.96 Million ILA96.67 Million ILA144.93 Million ILA69.98 Million ▲ +7.9 pp
2023 69.6% ILA68.88 Million ILA98.93 Million ILA136.69 Million ILA67.81 Million ▲ +1.0 pp
2022 68.6% ILA69.53 Million ILA101.37 Million ILA139.86 Million ILA70.33 Million ▼ -2.7 pp
2021 71.3% ILA78.37 Million ILA109.91 Million ILA152.09 Million ILA73.72 Million ▼ -1.1 pp
2020 72.4% ILA84.78 Million ILA117.17 Million ILA157.00 Million ILA72.22 Million ▲ +3.8 pp
2019 68.6% ILA80.34 Million ILA117.13 Million ILA152.76 Million ILA72.43 Million ▲ +18.0 pp
2018 50.6% ILA48.71 Million ILA96.22 Million ILA118.32 Million ILA69.60 Million ▼ -0.9 pp
2017 51.5% ILA51.57 Million ILA100.10 Million ILA113.70 Million ILA62.13 Million ▲ +3.6 pp
2016 47.9% ILA48.90 Million ILA102.01 Million ILA109.83 Million ILA60.93 Million ▲ +1.7 pp
2015 46.2% ILA46.01 Million ILA99.53 Million ILA108.56 Million ILA62.55 Million ▲ +5.3 pp
2014 41.0% ILA43.21 Million ILA105.51 Million ILA108.39 Million ILA65.18 Million ▼ -9.1 pp
2013 50.0% ILA60.35 Million ILA120.66 Million ILA143.49 Million ILA83.15 Million ▼ -6.6 pp
2012 56.6% ILA61.62 Million ILA108.90 Million ILA128.44 Million ILA66.82 Million
pp = percentage points