B Communications Ltd Working Capital to Net Assets Ratio
B Communications Ltd working capital to net assets ratio. B Communications Ltd (BCOM) has a Working Capital to Net Assets ratio of -7.3% as of September 2025. Working capital of ILA-358.00 Million (current assets of ILA4.74 Billion minus current liabilities of ILA5.10 Billion) is measured against net assets of ILA4.92 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check B Communications Ltd tangible net worth ratio 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 B Communications Ltd (2005–2024)
Working capital to net assets ratio of B Communications Ltd from 2005 to 2024. This chart shows how B Communications Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at -7.3%, reflecting working capital of ILA-358.00 Million against net assets of ILA4.92 Billion ILA. See B Communications Ltd (BCOM) defensive interval to measure how many days the company can operate on defensive assets alone.
B Communications Ltd Working Capital to Net Assets Ratio by Year (2005–2024)
B Communications Ltd working capital to net assets ratio by year from 2005 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for B Communications Ltd from 2005 to 2024, covering 20 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 BCOM total assets.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 24.8% | ILA671.00 Million | ILA2.71 Billion | ILA4.71 Billion | ILA4.03 Billion | ▲ +28.5 pp |
| 2023 | -3.7% | ILA-91.00 Million | ILA2.45 Billion | ILA3.62 Billion | ILA3.71 Billion | ▼ -3.7 pp |
| 2022 | -0.1% | ILA-1.00 Million | ILA1.90 Billion | ILA3.54 Billion | ILA3.54 Billion | ▼ -38.5 pp |
| 2021 | 38.4% | ILA565.00 Million | ILA1.47 Billion | ILA4.34 Billion | ILA3.78 Billion | ▲ +16.4 pp |
| 2020 | 22.0% | ILA94.00 Million | ILA427.00 Million | ILA3.66 Billion | ILA3.56 Billion | ▲ +911.7 pp |
| 2019 | -889.7% | ILA605.00 Million | ILA-68.00 Million | ILA4.23 Billion | ILA3.63 Billion | ▼ -601.0 pp |
| 2018 | -288.7% | ILA-1.89 Billion | ILA653.00 Million | ILA5.02 Billion | ILA6.91 Billion | ▼ -333.7 pp |
| 2017 | 45.1% | ILA966.00 Million | ILA2.14 Billion | ILA4.82 Billion | ILA3.86 Billion | ▲ +52.9 pp |
| 2016 | -7.8% | ILA-257.00 Million | ILA3.29 Billion | ILA4.00 Billion | ILA4.25 Billion | ▲ +6.0 pp |
| 2015 | -13.8% | ILA-469.00 Million | ILA3.39 Billion | ILA4.73 Billion | ILA5.20 Billion | ▼ -83.1 pp |
| 2014 | 69.2% | ILA1.69 Billion | ILA2.44 Billion | ILA5.47 Billion | ILA3.78 Billion | ▲ +23.5 pp |
| 2013 | 45.7% | ILA1.79 Billion | ILA3.92 Billion | ILA5.74 Billion | ILA3.95 Billion | ▲ +19.0 pp |
| 2012 | 26.7% | ILA1.08 Billion | ILA4.06 Billion | ILA5.79 Billion | ILA4.70 Billion | ▼ -7.5 pp |
| 2011 | 34.2% | ILA1.71 Billion | ILA5.00 Billion | ILA6.37 Billion | ILA4.66 Billion | ▲ +31.7 pp |
| 2010 | 2.4% | ILA231.00 Million | ILA9.47 Billion | ILA4.31 Billion | ILA4.08 Billion | ▼ -137.5 pp |
| 2009 | 140.0% | ILA1.20 Billion | ILA859.57 Million | ILA2.42 Billion | ILA1.21 Billion | ▲ +152.9 pp |
| 2008 | -13.0% | ILA-89.39 Million | ILA688.27 Million | ILA381.28 Million | ILA470.67 Million | ▼ -26.0 pp |
| 2007 | 13.0% | ILA85.09 Million | ILA655.71 Million | ILA463.95 Million | ILA378.86 Million | ▲ +623.6 pp |
| 2006 | -610.6% | ILA-875.09 Million | ILA143.31 Million | ILA258.19 Million | ILA1.13 Billion | ▼ -609.9 pp |
| 2005 | -0.8% | ILA-1.05 Million | ILA136.61 Million | ILA62.68 Million | ILA63.73 Million | — |