Ayalon Holdings Ltd (AYAL) — Working Capital to Net Assets Ratio
Ayalon Holdings Ltd (AYAL) has a Working Capital to Net Assets ratio of -621.2% as of March 2026. Working capital of ILA-9.96 Billion (current assets of ILA4.81 Billion minus current liabilities of ILA14.77 Billion) is measured against net assets of ILA1.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
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 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at -621.2%, reflecting working capital of ILA-9.96 Billion against net assets of ILA1.60 Billion ILA. Explore AYAL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 18 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 Ayalon Holdings Ltd (AYAL) total assets.
| 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 | ▲ +559.2 pp |
| 2024 | -1333.2% | ILA-12.97 Billion | ILA972.74 Million | ILA1.15 Billion | ILA14.12 Billion | ▼ -1315.9 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 | — |