Mordechai Aviv Taasiot Beniyah 1973 Ltd (AVIV) — Working Capital to Net Assets Ratio
Mordechai Aviv Taasiot Beniyah 1973 Ltd (AVIV) has a Working Capital to Net Assets ratio of 9.3% as of December 2025. Working capital of ILA34.76 Million (current assets of ILA116.01 Million minus current liabilities of ILA81.25 Million) is measured against net assets of ILA374.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mordechai Aviv Taasiot Beniyah 1973 Ltd (AVIV) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mordechai Aviv Taasiot Beniyah 1973 Ltd Working Capital to Net Assets (2012–2025)
This chart shows how Mordechai Aviv Taasiot Beniyah 1973 Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 9.3%, reflecting working capital of ILA34.76 Million against net assets of ILA374.07 Million ILA. Check tangible net worth ratio of Mordechai Aviv Taasiot Beniyah 1973 Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Mordechai Aviv Taasiot Beniyah 1973 Ltd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mordechai Aviv Taasiot Beniyah 1973 Ltd from 2012 to 2025, covering 14 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 Mordechai Aviv Taasiot Beniyah 1973 Ltd stock valuation.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 9.3% | ILA34.76 Million | ILA374.07 Million | ILA116.01 Million | ILA81.25 Million | ▼ -8.1 pp |
| 2024 | 17.4% | ILA63.64 Million | ILA366.52 Million | ILA411.44 Million | ILA347.80 Million | ▼ -14.6 pp |
| 2023 | 32.0% | ILA106.77 Million | ILA333.87 Million | ILA439.00 Million | ILA332.24 Million | ▲ +13.0 pp |
| 2022 | 19.0% | ILA58.59 Million | ILA308.55 Million | ILA382.29 Million | ILA323.70 Million | ▲ +6.3 pp |
| 2021 | 12.7% | ILA37.94 Million | ILA298.58 Million | ILA416.63 Million | ILA378.70 Million | ▼ -38.4 pp |
| 2020 | 51.1% | ILA145.95 Million | ILA285.42 Million | ILA540.27 Million | ILA394.32 Million | ▼ -1.1 pp |
| 2019 | 52.3% | ILA141.73 Million | ILA271.19 Million | ILA561.07 Million | ILA419.34 Million | ▼ -21.6 pp |
| 2018 | 73.9% | ILA194.18 Million | ILA262.85 Million | ILA527.90 Million | ILA333.73 Million | ▲ +25.3 pp |
| 2017 | 48.6% | ILA104.18 Million | ILA214.43 Million | ILA622.69 Million | ILA518.51 Million | ▼ -20.1 pp |
| 2016 | 68.7% | ILA137.14 Million | ILA199.75 Million | ILA515.07 Million | ILA377.93 Million | ▲ +9.7 pp |
| 2015 | 59.0% | ILA108.16 Million | ILA183.38 Million | ILA431.10 Million | ILA322.94 Million | ▲ +26.5 pp |
| 2014 | 32.5% | ILA52.26 Million | ILA160.93 Million | ILA427.40 Million | ILA375.14 Million | ▲ +1.4 pp |
| 2013 | 31.1% | ILA46.75 Million | ILA150.31 Million | ILA404.77 Million | ILA358.02 Million | ▲ +55.9 pp |
| 2012 | -24.8% | ILA-32.89 Million | ILA132.71 Million | ILA374.37 Million | ILA407.26 Million | — |