Bait Bakfar Ltd (BKFR) — 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. See net asset quality index of Bait Bakfar Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bait Bakfar Ltd Working Capital to Net Assets (2019–2025)
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. Check BKFR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bait Bakfar Ltd (2019–2025)
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 live market cap and the full company profile, see Bait Bakfar Ltd market cap and net worth.
| 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 | — |