Bait Bakfar Ltd Working Capital to Net Assets Ratio
Bait Bakfar Ltd working capital to net assets ratio. Bait Bakfar Ltd (BKFR) has a Working Capital to Net Assets ratio of -27.3% as of December 2025. Working capital of ILA-337.41 Million (current assets of ILA213.38 Million minus current liabilities of ILA550.79 Million) is measured against net assets of ILA1.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Bait Bakfar Ltd (2019–2025)
Working capital to net assets ratio of Bait Bakfar Ltd from 2019 to 2025. This chart shows how Bait Bakfar Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at -27.3%, reflecting working capital of ILA-337.41 Million against net assets of ILA1.24 Billion ILA. See defensive interval ratio of Bait Bakfar Ltd to measure how many days the company can operate on defensive assets alone.
Bait Bakfar Ltd Working Capital to Net Assets Ratio by Year (2019–2025)
Bait Bakfar Ltd working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Bait Bakfar Ltd from 2019 to 2025, covering 7 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 Bait Bakfar Ltd (BKFR) total assets.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -27.3% | ILA-337.41 Million | ILA1.24 Billion | ILA213.38 Million | ILA550.79 Million | ▲ +4.8 pp |
| 2024 | -32.1% | ILA-371.20 Million | ILA1.16 Billion | ILA141.45 Million | ILA512.65 Million | ▲ +2.6 pp |
| 2023 | -34.7% | ILA-365.09 Million | ILA1.05 Billion | ILA106.70 Million | ILA471.79 Million | ▲ +0.8 pp |
| 2022 | -35.5% | ILA-339.15 Million | ILA954.82 Million | ILA175.57 Million | ILA514.72 Million | ▲ +7.1 pp |
| 2021 | -42.6% | ILA-314.13 Million | ILA737.24 Million | ILA134.25 Million | ILA448.38 Million | ▲ +4.2 pp |
| 2020 | -46.8% | ILA-319.01 Million | ILA682.20 Million | ILA156.37 Million | ILA475.38 Million | ▲ +44.5 pp |
| 2019 | -91.3% | ILA-462.86 Million | ILA507.09 Million | ILA17.57 Million | ILA480.43 Million | — |