Azrieli Group Ltd (AZRG) — Working Capital to Net Assets Ratio
Azrieli Group Ltd (AZRG) has a Working Capital to Net Assets ratio of 11.0% as of December 2025. Working capital of ILA2.79 Billion (current assets of ILA5.51 Billion minus current liabilities of ILA2.72 Billion) is measured against net assets of ILA25.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See AZRG net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Azrieli Group Ltd Working Capital to Net Assets (2009–2025)
This chart shows how Azrieli Group Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 11.0%, reflecting working capital of ILA2.79 Billion against net assets of ILA25.32 Billion ILA. Check Azrieli Group Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Azrieli Group Ltd (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Azrieli Group Ltd from 2009 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 Azrieli Group Ltd (AZRG) market capitalisation.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 11.0% | ILA2.79 Billion | ILA25.32 Billion | ILA5.51 Billion | ILA2.72 Billion | ▲ +10.1 pp |
| 2024 | 0.9% | ILA209.00 Million | ILA23.84 Billion | ILA5.21 Billion | ILA5.00 Billion | ▲ +2.6 pp |
| 2023 | -1.7% | ILA-403.00 Million | ILA23.57 Billion | ILA4.92 Billion | ILA5.32 Billion | ▲ +2.6 pp |
| 2022 | -4.3% | ILA-951.00 Million | ILA22.10 Billion | ILA3.68 Billion | ILA4.63 Billion | ▼ -4.2 pp |
| 2021 | -0.1% | ILA-18.00 Million | ILA20.77 Billion | ILA3.27 Billion | ILA3.29 Billion | ▼ -2.1 pp |
| 2020 | 2.1% | ILA373.00 Million | ILA18.13 Billion | ILA3.27 Billion | ILA2.90 Billion | ▼ -1.4 pp |
| 2019 | 3.4% | ILA639.00 Million | ILA18.57 Billion | ILA3.43 Billion | ILA2.79 Billion | ▲ +10.5 pp |
| 2018 | -7.0% | ILA-1.21 Billion | ILA17.12 Billion | ILA1.89 Billion | ILA3.09 Billion | ▼ -1.6 pp |
| 2017 | -5.4% | ILA-889.00 Million | ILA16.32 Billion | ILA1.94 Billion | ILA2.83 Billion | ▲ +3.9 pp |
| 2016 | -9.4% | ILA-1.44 Billion | ILA15.32 Billion | ILA1.88 Billion | ILA3.31 Billion | ▼ -1.6 pp |
| 2015 | -7.8% | ILA-1.09 Billion | ILA13.87 Billion | ILA2.44 Billion | ILA3.52 Billion | ▲ +6.0 pp |
| 2014 | -13.9% | ILA-1.85 Billion | ILA13.35 Billion | ILA3.25 Billion | ILA5.10 Billion | ▼ -6.5 pp |
| 2013 | -7.4% | ILA-943.17 Million | ILA12.73 Billion | ILA4.03 Billion | ILA4.97 Billion | ▲ +6.2 pp |
| 2012 | -13.6% | ILA-1.63 Billion | ILA11.96 Billion | ILA3.24 Billion | ILA4.87 Billion | ▼ -15.4 pp |
| 2011 | 1.8% | ILA208.76 Million | ILA11.46 Billion | ILA4.07 Billion | ILA3.86 Billion | ▼ -10.1 pp |
| 2010 | 11.9% | ILA1.37 Billion | ILA11.52 Billion | ILA4.36 Billion | ILA2.99 Billion | ▲ +22.1 pp |
| 2009 | -10.2% | ILA-787.34 Million | ILA7.69 Billion | ILA2.16 Billion | ILA2.95 Billion | — |