Amanet Management & Systems Ltd (AMAN) — Working Capital to Net Assets Ratio
Amanet Management & Systems Ltd (AMAN) has a Working Capital to Net Assets ratio of 84.2% as of June 2026. Working capital of ILA83.02 Million (current assets of ILA147.24 Million minus current liabilities of ILA64.22 Million) is measured against net assets of ILA98.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Amanet Management & Systems Ltd fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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 June 2026, the ratio stands at 84.2%, reflecting working capital of ILA83.02 Million against net assets of ILA98.61 Million ILA. For the complete balance sheet picture, see Amanet Management & Systems Ltd assets under control.
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. Check how resilient are Amanet Management & Systems Ltd's assets 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 | 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 | — |