AudioCodes Ltd (AUDC) — 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. See financial agility of AudioCodes Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AudioCodes Ltd Working Capital to Net Assets (2014–2024)
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. See AudioCodes Ltd (AUDC) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for AudioCodes Ltd (2014–2024)
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 live market cap and the full company profile, see AudioCodes Ltd market cap and net worth.
| 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 | — |