Av Gad Holdings Ltd Working Capital to Net Assets Ratio
Av Gad Holdings Ltd 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. Check AVGD tangible net worth ratio 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 Av Gad Holdings Ltd (2018–2024)
Working capital to net assets ratio of Av Gad Holdings Ltd from 2018 to 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. See Av Gad Holdings Ltd (AVGD) liquidity interval to measure how many days the company can operate on defensive assets alone.
Av Gad Holdings Ltd Working Capital to Net Assets Ratio by Year (2018–2024)
Av Gad Holdings Ltd working capital to net assets ratio by year from 2018 to 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. For the complete balance sheet picture, see AVGD asset base.
| 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 | — |