B Communications Ltd (BCOM) — 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. See B Communications Ltd (BCOM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
B Communications Ltd Working Capital to Net Assets (2005–2024)
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 BCOM defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for B Communications Ltd (2005–2024)
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 live market cap and the full company profile, see how much is B Communications Ltd worth.
| 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 | — |