Azrieli Group Ltd Working Capital to Net Assets Ratio
Azrieli Group Ltd 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. Check tangible net worth ratio of Azrieli Group Ltd 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 Azrieli Group Ltd (2009–2025)
Working capital to net assets ratio of Azrieli Group Ltd from 2009 to 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. See Azrieli Group Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Azrieli Group Ltd Working Capital to Net Assets Ratio by Year (2009–2025)
Azrieli Group Ltd working capital to net assets ratio by year from 2009 to 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 the complete balance sheet picture, see Azrieli Group Ltd (AZRG) total assets.
| 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 | — |