Bezeq Israeli Telecommunication Corp Ltd Working Capital to Net Assets Ratio
Bezeq Israeli Telecommunication Corp Ltd working capital to net assets ratio. Bezeq Israeli Telecommunication Corp Ltd (BEZQ) has a Working Capital to Net Assets ratio of -18.2% as of September 2025. Working capital of ILA-492.00 Million (current assets of ILA4.67 Billion minus current liabilities of ILA5.16 Billion) is measured against net assets of ILA2.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Bezeq Israeli Telecommunication Corp 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 Bezeq Israeli Telecommunication Corp Ltd (2004–2024)
Working capital to net assets ratio of Bezeq Israeli Telecommunication Corp Ltd from 2004 to 2024. This chart shows how Bezeq Israeli Telecommunication Corp Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at -18.2%, reflecting working capital of ILA-492.00 Million against net assets of ILA2.71 Billion ILA. See how many days can Bezeq Israeli Telecommunication Corp Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Bezeq Israeli Telecommunication Corp Ltd Working Capital to Net Assets Ratio by Year (2004–2024)
Bezeq Israeli Telecommunication Corp Ltd working capital to net assets ratio by year from 2004 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Bezeq Israeli Telecommunication Corp Ltd from 2004 to 2024, covering 21 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 Bezeq Israeli Telecommunication Corp Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 19.9% | ILA499.00 Million | ILA2.50 Billion | ILA4.51 Billion | ILA4.01 Billion | ▲ +28.6 pp |
| 2023 | -8.7% | ILA-191.00 Million | ILA2.20 Billion | ILA3.49 Billion | ILA3.68 Billion | ▼ -4.4 pp |
| 2022 | -4.3% | ILA-70.00 Million | ILA1.62 Billion | ILA3.46 Billion | ILA3.53 Billion | ▼ -37.7 pp |
| 2021 | 33.4% | ILA366.00 Million | ILA1.10 Billion | ILA4.14 Billion | ILA3.77 Billion | ▼ -41.9 pp |
| 2020 | 75.3% | ILA-113.00 Million | ILA-150.00 Million | ILA3.45 Billion | ILA3.56 Billion | ▲ +92.6 pp |
| 2019 | -17.2% | ILA118.00 Million | ILA-685.00 Million | ILA3.73 Billion | ILA3.62 Billion | ▼ -16.8 pp |
| 2018 | -0.5% | ILA-2.00 Million | ILA434.00 Million | ILA4.43 Billion | ILA4.43 Billion | ▼ -45.5 pp |
| 2017 | 45.1% | ILA966.00 Million | ILA2.14 Billion | ILA4.82 Billion | ILA3.86 Billion | ▲ +63.5 pp |
| 2016 | -18.5% | ILA-407.00 Million | ILA2.20 Billion | ILA3.56 Billion | ILA3.97 Billion | ▲ +29.1 pp |
| 2015 | -47.5% | ILA-1.15 Billion | ILA2.41 Billion | ILA3.76 Billion | ILA4.91 Billion | ▼ -116.8 pp |
| 2014 | 69.2% | ILA1.69 Billion | ILA2.44 Billion | ILA5.47 Billion | ILA3.78 Billion | ▲ +9.3 pp |
| 2013 | 60.0% | ILA1.45 Billion | ILA2.42 Billion | ILA4.92 Billion | ILA3.47 Billion | ▲ +40.0 pp |
| 2012 | 20.0% | ILA491.00 Million | ILA2.46 Billion | ILA4.96 Billion | ILA4.47 Billion | ▼ -33.0 pp |
| 2011 | 53.0% | ILA1.42 Billion | ILA2.69 Billion | ILA5.87 Billion | ILA4.45 Billion | ▲ +54.7 pp |
| 2010 | -1.7% | ILA-93.00 Million | ILA5.37 Billion | ILA3.51 Billion | ILA3.60 Billion | ▼ -1.9 pp |
| 2009 | 0.2% | ILA10.00 Million | ILA6.54 Billion | ILA3.70 Billion | ILA3.69 Billion | ▲ +30.5 pp |
| 2008 | -30.4% | ILA-1.29 Billion | ILA4.24 Billion | ILA3.60 Billion | ILA4.88 Billion | ▼ -8.1 pp |
| 2007 | -22.3% | ILA-930.00 Million | ILA4.16 Billion | ILA4.47 Billion | ILA5.40 Billion | ▲ +0.2 pp |
| 2006 | -22.5% | ILA-1.17 Billion | ILA5.19 Billion | ILA6.34 Billion | ILA7.51 Billion | ▼ -47.2 pp |
| 2005 | 24.7% | ILA1.99 Billion | ILA8.06 Billion | ILA7.21 Billion | ILA5.22 Billion | ▲ +20.9 pp |
| 2004 | 3.8% | ILA286.97 Million | ILA7.46 Billion | ILA5.59 Billion | ILA5.30 Billion | — |