Ayalon Holdings Ltd (AYAL) — Working Capital to Net Assets Ratio
Ayalon Holdings Ltd (AYAL) has a Working Capital to Net Assets ratio of -774.0% as of December 2025. Working capital of ILA-11.77 Billion (current assets of ILA2.85 Billion minus current liabilities of ILA14.62 Billion) is measured against net assets of ILA1.52 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See AYAL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ayalon Holdings Ltd Working Capital to Net Assets (2008–2025)
This chart shows how Ayalon Holdings Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2025. As of December 2025, the ratio stands at -774.0%, reflecting working capital of ILA-11.77 Billion against net assets of ILA1.52 Billion ILA. See AYAL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Ayalon Holdings Ltd (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ayalon Holdings Ltd from 2008 to 2025, covering 17 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 Ayalon Holdings Ltd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -774.0% | ILA-11.77 Billion | ILA1.52 Billion | ILA2.85 Billion | ILA14.62 Billion | ▼ -756.7 pp |
| 2023 | -17.3% | ILA-121.77 Million | ILA705.17 Million | ILA410.07 Million | ILA531.84 Million | ▼ -451.2 pp |
| 2022 | 433.9% | ILA2.78 Billion | ILA639.92 Million | ILA3.23 Billion | ILA450.88 Million | ▲ +23.8 pp |
| 2021 | 410.1% | ILA2.79 Billion | ILA680.85 Million | ILA3.08 Billion | ILA290.58 Million | ▲ +33.4 pp |
| 2020 | 376.7% | ILA2.64 Billion | ILA699.88 Million | ILA2.92 Billion | ILA286.43 Million | ▲ +15.7 pp |
| 2019 | 361.0% | ILA2.67 Billion | ILA739.55 Million | ILA3.05 Billion | ILA383.94 Million | ▼ -57.5 pp |
| 2018 | 418.5% | ILA2.75 Billion | ILA656.90 Million | ILA3.13 Billion | ILA376.60 Million | ▼ -91.6 pp |
| 2017 | 510.1% | ILA2.78 Billion | ILA544.12 Million | ILA3.16 Billion | ILA383.29 Million | ▲ +484.7 pp |
| 2016 | 25.4% | ILA135.05 Million | ILA531.66 Million | ILA729.42 Million | ILA594.37 Million | ▼ -46.7 pp |
| 2015 | 72.1% | ILA438.08 Million | ILA607.42 Million | ILA791.70 Million | ILA353.62 Million | ▼ -51.8 pp |
| 2014 | 123.9% | ILA728.02 Million | ILA587.43 Million | ILA1.05 Billion | ILA323.18 Million | ▼ -2.0 pp |
| 2013 | 126.0% | ILA676.05 Million | ILA536.68 Million | ILA961.98 Million | ILA285.94 Million | ▲ +87.3 pp |
| 2012 | 38.7% | ILA185.13 Million | ILA478.25 Million | ILA447.23 Million | ILA262.10 Million | ▲ +13.5 pp |
| 2011 | 25.2% | ILA103.54 Million | ILA410.69 Million | ILA376.88 Million | ILA273.34 Million | ▼ -5.5 pp |
| 2010 | 30.7% | ILA146.48 Million | ILA477.36 Million | ILA393.76 Million | ILA247.28 Million | ▼ -21.4 pp |
| 2009 | 52.1% | ILA238.42 Million | ILA457.49 Million | ILA546.69 Million | ILA308.27 Million | ▼ -2.3 pp |
| 2008 | 54.4% | ILA173.26 Million | ILA318.46 Million | ILA408.64 Million | ILA235.38 Million | — |