Averbuch Formica Center Ltd (AVER) — Working Capital to Net Assets Ratio

Latest as of June 2019: -6.2%

Averbuch Formica Center Ltd (AVER) has a Working Capital to Net Assets ratio of -6.2% as of June 2019. Working capital of ILA-5.06 Million (current assets of ILA17.77 Million minus current liabilities of ILA22.83 Million) is measured against net assets of ILA81.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AVER equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

-6.2%
Working Capital / Net Assets

Working Capital

ILA-5.06 Million
ILA

Current Assets

ILA17.77 Million
ILA

Current Liabilities

ILA22.83 Million
ILA

Averbuch Formica Center Ltd Working Capital to Net Assets (2013–2018)

This chart shows how Averbuch Formica Center Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2013 to 2018. As of June 2019, the ratio stands at -6.2%, reflecting working capital of ILA-5.06 Million against net assets of ILA81.31 Million ILA. Check AVER tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Averbuch Formica Center Ltd (2013–2018)

The table below presents the year-by-year Working Capital to Net Assets ratio for Averbuch Formica Center Ltd from 2013 to 2018, covering 6 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 Averbuch Formica Center Ltd market cap and net worth.

Year WC/NA Ratio Working Capital (ILA) Net Assets Current Assets Current Liabilities Change (pp)
2018 -3.3% ILA-2.77 Million ILA83.26 Million ILA18.43 Million ILA21.20 Million ▲ +1.6 pp
2017 -4.9% ILA-4.00 Million ILA82.01 Million ILA16.91 Million ILA20.91 Million ▼ -2.7 pp
2016 -2.2% ILA-1.83 Million ILA84.87 Million ILA17.38 Million ILA19.21 Million ▲ +24.0 pp
2015 -26.2% ILA-22.73 Million ILA86.82 Million ILA14.83 Million ILA37.56 Million ▲ +3.2 pp
2014 -29.3% ILA-25.80 Million ILA87.92 Million ILA14.57 Million ILA40.37 Million ▲ +5.2 pp
2013 -34.5% ILA-29.26 Million ILA84.79 Million ILA120.29 Million ILA149.55 Million
pp = percentage points