ES Australia Israel Holdings Ltd Working Capital to Net Assets Ratio
ES Australia Israel Holdings Ltd working capital to net assets ratio. ES Australia Israel Holdings Ltd (AUIS) has a Working Capital to Net Assets ratio of -106.0% as of June 2025. Working capital of ILA-101.31 Million (current assets of ILA3.65 Million minus current liabilities of ILA104.97 Million) is measured against net assets of ILA95.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ES Australia Israel Holdings Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ES Australia Israel Holdings Ltd (2012–2024)
Working capital to net assets ratio of ES Australia Israel Holdings Ltd from 2012 to 2024. This chart shows how ES Australia Israel Holdings Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at -106.0%, reflecting working capital of ILA-101.31 Million against net assets of ILA95.58 Million ILA. See AUIS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
ES Australia Israel Holdings Ltd Working Capital to Net Assets Ratio by Year (2012–2024)
ES Australia Israel Holdings Ltd working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for ES Australia Israel Holdings Ltd from 2012 to 2024, covering 13 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 AUIS total asset value.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -70.5% | ILA-71.33 Million | ILA101.12 Million | ILA7.91 Million | ILA79.24 Million | ▼ -65.2 pp |
| 2023 | -5.4% | ILA-7.69 Million | ILA143.72 Million | ILA13.14 Million | ILA20.84 Million | ▼ -9.3 pp |
| 2022 | 3.9% | ILA4.45 Million | ILA114.15 Million | ILA15.13 Million | ILA10.68 Million | ▼ -29.5 pp |
| 2021 | 33.4% | ILA34.18 Million | ILA102.46 Million | ILA36.02 Million | ILA1.84 Million | ▼ -14.4 pp |
| 2020 | 47.7% | ILA47.99 Million | ILA100.51 Million | ILA49.24 Million | ILA1.25 Million | ▼ -0.8 pp |
| 2019 | 48.6% | ILA52.01 Million | ILA107.04 Million | ILA53.54 Million | ILA1.53 Million | ▼ -14.9 pp |
| 2018 | 63.5% | ILA49.42 Million | ILA77.88 Million | ILA54.25 Million | ILA4.83 Million | ▲ +17.6 pp |
| 2017 | 45.9% | ILA38.51 Million | ILA83.91 Million | ILA54.82 Million | ILA16.32 Million | ▼ -3.8 pp |
| 2016 | 49.7% | ILA44.95 Million | ILA90.47 Million | ILA64.03 Million | ILA19.08 Million | ▼ -3.2 pp |
| 2015 | 52.9% | ILA53.34 Million | ILA100.91 Million | ILA70.09 Million | ILA16.75 Million | ▼ -3.5 pp |
| 2014 | 56.3% | ILA60.12 Million | ILA106.69 Million | ILA78.90 Million | ILA18.78 Million | ▼ -2.4 pp |
| 2013 | 58.7% | ILA63.49 Million | ILA108.08 Million | ILA84.50 Million | ILA21.00 Million | ▼ -2.1 pp |
| 2012 | 60.8% | ILA65.67 Million | ILA107.97 Million | ILA88.65 Million | ILA22.98 Million | — |