Ashot Ashkelon Industries Ltd (ASHO) — Working Capital to Net Assets Ratio
Ashot Ashkelon Industries Ltd (ASHO) has a Working Capital to Net Assets ratio of 22.5% as of December 2025. Working capital of ILA38.33 Million (current assets of ILA369.48 Million minus current liabilities of ILA331.16 Million) is measured against net assets of ILA169.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ASHO equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ashot Ashkelon Industries Ltd Working Capital to Net Assets (2012–2025)
This chart shows how Ashot Ashkelon Industries 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 22.5%, reflecting working capital of ILA38.33 Million against net assets of ILA169.98 Million ILA. Check ASHO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ashot Ashkelon Industries Ltd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ashot Ashkelon Industries 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 how much is Ashot Ashkelon Industries Ltd worth.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 22.5% | ILA38.33 Million | ILA169.98 Million | ILA369.48 Million | ILA331.16 Million | ▲ +15.4 pp |
| 2024 | 7.2% | ILA30.93 Million | ILA430.11 Million | ILA291.14 Million | ILA260.21 Million | ▼ -1.3 pp |
| 2023 | 8.5% | ILA33.72 Million | ILA396.64 Million | ILA270.24 Million | ILA236.52 Million | ▼ -6.2 pp |
| 2022 | 14.7% | ILA56.53 Million | ILA383.60 Million | ILA239.64 Million | ILA183.11 Million | ▲ +0.0 pp |
| 2021 | 14.7% | ILA39.51 Million | ILA268.50 Million | ILA246.68 Million | ILA207.17 Million | ▲ +3.2 pp |
| 2020 | 11.5% | ILA28.08 Million | ILA243.87 Million | ILA277.43 Million | ILA249.34 Million | ▼ -11.2 pp |
| 2019 | 22.7% | ILA63.49 Million | ILA280.05 Million | ILA259.78 Million | ILA196.29 Million | ▲ +0.7 pp |
| 2018 | 22.0% | ILA55.70 Million | ILA253.01 Million | ILA292.21 Million | ILA236.51 Million | ▼ -27.8 pp |
| 2017 | 49.8% | ILA120.83 Million | ILA242.76 Million | ILA302.17 Million | ILA181.34 Million | ▼ -0.1 pp |
| 2016 | 49.9% | ILA111.56 Million | ILA223.52 Million | ILA331.52 Million | ILA219.96 Million | ▲ +10.0 pp |
| 2015 | 39.9% | ILA89.48 Million | ILA224.26 Million | ILA358.08 Million | ILA268.60 Million | ▲ +9.4 pp |
| 2014 | 30.5% | ILA64.75 Million | ILA212.60 Million | ILA382.52 Million | ILA317.76 Million | ▼ -48.3 pp |
| 2013 | 78.8% | ILA160.09 Million | ILA203.28 Million | ILA344.97 Million | ILA184.88 Million | ▼ -5.7 pp |
| 2012 | 84.5% | ILA167.06 Million | ILA197.79 Million | ILA313.82 Million | ILA146.76 Million | — |