Av Gad Holdings Ltd (AVGD) — Working Capital to Net Assets Ratio
Av Gad Holdings Ltd (AVGD) has a Working Capital to Net Assets ratio of 130.1% as of September 2025. Working capital of ILA141.65 Million (current assets of ILA482.49 Million minus current liabilities of ILA340.84 Million) is measured against net assets of ILA108.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AVGD days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Av Gad Holdings Ltd Working Capital to Net Assets (2018–2024)
This chart shows how Av Gad Holdings Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 130.1%, reflecting working capital of ILA141.65 Million against net assets of ILA108.88 Million ILA. For the complete balance sheet picture, see AVGD asset base.
Annual Working Capital to Net Assets for Av Gad Holdings Ltd (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Av Gad Holdings Ltd from 2018 to 2024, covering 7 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. Check AVGD cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 76.3% | ILA66.21 Million | ILA86.76 Million | ILA336.98 Million | ILA270.76 Million | ▲ +53.0 pp |
| 2023 | 23.4% | ILA1.51 Billion | ILA6.45 Billion | ILA21.04 Billion | ILA19.54 Billion | ▼ -525.5 pp |
| 2022 | 548.9% | ILA389.02 Million | ILA70.88 Million | ILA391.11 Million | ILA2.08 Million | ▲ +262.2 pp |
| 2021 | 286.6% | ILA150.35 Million | ILA52.45 Million | ILA151.96 Million | ILA1.61 Million | ▲ +151.8 pp |
| 2020 | 134.8% | ILA36.10 Million | ILA26.77 Million | ILA38.30 Million | ILA2.20 Million | ▼ -47.6 pp |
| 2019 | 182.4% | ILA48.19 Million | ILA26.41 Million | ILA49.81 Million | ILA1.63 Million | ▲ +322.7 pp |
| 2018 | -140.2% | ILA35.30 Million | ILA-25.18 Million | ILA35.34 Million | ILA40.00K | — |