Amiad Water Systems Ltd (AMD) — Working Capital to Net Assets Ratio
Amiad Water Systems Ltd (AMD) has a Working Capital to Net Assets ratio of 58.3% as of June 2026. Working capital of ILA40.97 Million (current assets of ILA93.66 Million minus current liabilities of ILA52.68 Million) is measured against net assets of ILA70.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AMD defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Amiad Water Systems Ltd Working Capital to Net Assets (2005–2025)
This chart shows how Amiad Water Systems Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 58.3%, reflecting working capital of ILA40.97 Million against net assets of ILA70.30 Million ILA. For the complete balance sheet picture, see how large is Amiad Water Systems Ltd's balance sheet.
Annual Working Capital to Net Assets for Amiad Water Systems Ltd (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Amiad Water Systems Ltd from 2005 to 2025, covering 21 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 asset resilience ratio of Amiad Water Systems Ltd 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 | 56.6% | ILA40.37 Million | ILA71.35 Million | ILA91.89 Million | ILA51.52 Million | ▲ +0.9 pp |
| 2024 | 55.6% | ILA41.88 Million | ILA75.28 Million | ILA97.49 Million | ILA55.61 Million | ▼ -0.6 pp |
| 2023 | 56.2% | ILA44.52 Million | ILA79.18 Million | ILA93.74 Million | ILA49.22 Million | ▼ -9.1 pp |
| 2022 | 65.3% | ILA56.63 Million | ILA86.69 Million | ILA86.32 Million | ILA29.69 Million | ▼ -4.7 pp |
| 2021 | 70.1% | ILA59.91 Million | ILA85.50 Million | ILA100.76 Million | ILA40.84 Million | ▼ -2.4 pp |
| 2020 | 72.5% | ILA59.58 Million | ILA82.16 Million | ILA98.69 Million | ILA39.11 Million | ▲ +5.3 pp |
| 2019 | 67.2% | ILA38.69 Million | ILA57.59 Million | ILA86.68 Million | ILA47.99 Million | ▼ -5.9 pp |
| 2018 | 73.1% | ILA44.07 Million | ILA60.27 Million | ILA87.21 Million | ILA43.14 Million | ▼ -1.8 pp |
| 2017 | 74.9% | ILA45.35 Million | ILA60.58 Million | ILA88.17 Million | ILA42.82 Million | ▼ -0.8 pp |
| 2016 | 75.7% | ILA43.53 Million | ILA57.53 Million | ILA79.80 Million | ILA36.27 Million | ▲ +1.7 pp |
| 2015 | 74.0% | ILA41.32 Million | ILA55.84 Million | ILA82.82 Million | ILA41.50 Million | ▲ +7.1 pp |
| 2014 | 66.9% | ILA35.30 Million | ILA52.75 Million | ILA86.46 Million | ILA51.16 Million | ▼ -11.6 pp |
| 2013 | 78.5% | ILA43.61 Million | ILA55.55 Million | ILA86.06 Million | ILA42.44 Million | ▼ -0.3 pp |
| 2012 | 78.8% | ILA43.64 Million | ILA55.37 Million | ILA88.47 Million | ILA44.83 Million | ▲ +2.4 pp |
| 2011 | 76.5% | ILA38.04 Million | ILA49.76 Million | ILA89.13 Million | ILA51.09 Million | ▲ +6.8 pp |
| 2010 | 69.6% | ILA32.02 Million | ILA45.98 Million | ILA77.55 Million | ILA45.53 Million | ▼ -2.0 pp |
| 2009 | 71.7% | ILA23.02 Million | ILA32.12 Million | ILA48.14 Million | ILA25.12 Million | ▲ +5.1 pp |
| 2008 | 66.6% | ILA17.76 Million | ILA26.68 Million | ILA48.74 Million | ILA30.99 Million | ▼ -4.6 pp |
| 2007 | 71.1% | ILA16.39 Million | ILA23.05 Million | ILA42.81 Million | ILA26.42 Million | ▼ -8.6 pp |
| 2006 | 79.8% | ILA15.88 Million | ILA19.90 Million | ILA34.87 Million | ILA18.99 Million | ▼ -5.9 pp |
| 2005 | 85.7% | ILA15.99 Million | ILA18.67 Million | ILA31.62 Million | ILA15.63 Million | — |