AudioCodes Ltd Working Capital to Net Assets Ratio
AudioCodes Ltd working capital to net assets ratio. AudioCodes Ltd (AUDC) has a Working Capital to Net Assets ratio of 55.8% as of September 2025. Working capital of ILA96.88 Million (current assets of ILA186.01 Million minus current liabilities of ILA89.13 Million) is measured against net assets of ILA173.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of AudioCodes Ltd (2014–2024)
Working capital to net assets ratio of AudioCodes Ltd from 2014 to 2024. This chart shows how AudioCodes Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 55.8%, reflecting working capital of ILA96.88 Million against net assets of ILA173.74 Million ILA. Explore AUDC long-term investment intensity to see how much of total assets are deployed in long-term investments.
AudioCodes Ltd Working Capital to Net Assets Ratio by Year (2014–2024)
AudioCodes Ltd working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for AudioCodes Ltd from 2014 to 2024, covering 11 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 the complete balance sheet picture, see AUDC total asset value.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 44.4% | ILA85.12 Million | ILA191.81 Million | ILA162.88 Million | ILA77.76 Million | ▲ +13.3 pp |
| 2023 | 31.1% | ILA58.46 Million | ILA188.11 Million | ILA142.66 Million | ILA84.20 Million | ▲ +1.8 pp |
| 2022 | 29.2% | ILA55.47 Million | ILA189.76 Million | ILA149.93 Million | ILA94.46 Million | ▼ -5.6 pp |
| 2021 | 34.8% | ILA71.61 Million | ILA205.50 Million | ILA167.55 Million | ILA95.94 Million | ▼ -17.0 pp |
| 2020 | 51.9% | ILA108.88 Million | ILA209.85 Million | ILA203.64 Million | ILA94.76 Million | ▲ +2.2 pp |
| 2019 | 49.7% | ILA45.93 Million | ILA92.47 Million | ILA132.59 Million | ILA86.66 Million | ▼ -13.1 pp |
| 2018 | 62.7% | ILA59.33 Million | ILA94.55 Million | ILA114.27 Million | ILA54.94 Million | ▲ +28.1 pp |
| 2017 | 34.7% | ILA32.02 Million | ILA92.38 Million | ILA77.38 Million | ILA45.36 Million | ▲ +2.5 pp |
| 2016 | 32.2% | ILA34.95 Million | ILA108.66 Million | ILA79.68 Million | ILA44.73 Million | ▲ +6.3 pp |
| 2015 | 25.9% | ILA30.38 Million | ILA117.45 Million | ILA73.85 Million | ILA43.48 Million | ▲ +0.3 pp |
| 2014 | 25.6% | ILA34.22 Million | ILA133.72 Million | ILA75.01 Million | ILA40.79 Million | — |