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 68.3% as of March 2026. Working capital of ILA209.66 Million (current assets of ILA452.21 Million minus current liabilities of ILA242.55 Million) is measured against net assets of ILA306.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ASHO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 68.3%, reflecting working capital of ILA209.66 Million against net assets of ILA306.86 Million ILA. See how many days can Ashot Ashkelon Industries Ltd fund operations to measure how many days the company can operate on defensive assets alone.
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 market cap of Ashot Ashkelon Industries Ltd.
| 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 | — |