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 71.8% as of June 2026. Working capital of ILA228.75 Million (current assets of ILA454.74 Million minus current liabilities of ILA225.99 Million) is measured against net assets of ILA318.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ashot Ashkelon Industries Ltd (ASHO) defensive interval to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 71.8%, reflecting working capital of ILA228.75 Million against net assets of ILA318.49 Million ILA. For the complete balance sheet picture, see Ashot Ashkelon Industries Ltd total assets.
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. Check Ashot Ashkelon Industries Ltd (ASHO) liquid assets ratio 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 | 6.8% | ILA38.33 Million | ILA562.51 Million | ILA369.48 Million | ILA331.16 Million | ▼ -0.4 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 | — |