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 56.6% as of December 2025. Working capital of ILA40.37 Million (current assets of ILA91.89 Million minus current liabilities of ILA51.52 Million) is measured against net assets of ILA71.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Amiad Water Systems Ltd balance sheet quality to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 56.6%, reflecting working capital of ILA40.37 Million against net assets of ILA71.35 Million ILA. Check AMD goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Amiad Water Systems Ltd (AMD) total market value.
| 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 | — |