Erika Carmel Ltd (BCUR) — Working Capital to Net Assets Ratio
Erika Carmel Ltd (BCUR) has a Working Capital to Net Assets ratio of 77.3% as of June 2025. Working capital of ILA10.36 Million (current assets of ILA26.41 Million minus current liabilities of ILA16.06 Million) is measured against net assets of ILA13.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Erika Carmel Ltd net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Erika Carmel Ltd Working Capital to Net Assets (2019–2024)
This chart shows how Erika Carmel Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 77.3%, reflecting working capital of ILA10.36 Million against net assets of ILA13.40 Million ILA. Check BCUR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Erika Carmel Ltd (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Erika Carmel Ltd from 2019 to 2024, covering 6 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 Erika Carmel Ltd market capitalisation.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 71.3% | ILA10.72 Million | ILA15.04 Million | ILA27.58 Million | ILA16.86 Million | ▼ -4.1 pp |
| 2023 | 75.3% | ILA17.88 Million | ILA23.73 Million | ILA37.42 Million | ILA19.54 Million | ▼ -7.2 pp |
| 2022 | 82.6% | ILA35.23 Million | ILA42.67 Million | ILA53.53 Million | ILA18.30 Million | ▼ -0.1 pp |
| 2021 | 82.6% | ILA72.77 Million | ILA88.06 Million | ILA94.14 Million | ILA21.37 Million | ▲ +30.3 pp |
| 2020 | 52.4% | ILA4.70 Million | ILA8.97 Million | ILA28.28 Million | ILA23.59 Million | ▼ -68.9 pp |
| 2019 | 121.2% | ILA3.77 Million | ILA3.11 Million | ILA14.81 Million | ILA11.04 Million | — |