Bikurey Hasade Holdings Ltd (BKRY) — Working Capital to Net Assets Ratio
Bikurey Hasade Holdings Ltd (BKRY) has a Working Capital to Net Assets ratio of 29.8% as of March 2026. Working capital of ILA137.06 Million (current assets of ILA806.83 Million minus current liabilities of ILA669.77 Million) is measured against net assets of ILA459.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bikurey Hasade Holdings Ltd (BKRY) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bikurey Hasade Holdings Ltd Working Capital to Net Assets (2017–2025)
This chart shows how Bikurey Hasade Holdings Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 29.8%, reflecting working capital of ILA137.06 Million against net assets of ILA459.76 Million ILA. For the complete balance sheet picture, see BKRY current and non-current assets.
Annual Working Capital to Net Assets for Bikurey Hasade Holdings Ltd (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bikurey Hasade Holdings Ltd from 2017 to 2025, covering 9 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. Check Bikurey Hasade Holdings Ltd (BKRY) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 30.8% | ILA138.56 Million | ILA449.63 Million | ILA749.85 Million | ILA611.29 Million | ▼ -3.1 pp |
| 2024 | 33.9% | ILA137.62 Million | ILA405.55 Million | ILA650.53 Million | ILA512.90 Million | ▲ +10.2 pp |
| 2023 | 23.7% | ILA84.70 Million | ILA356.90 Million | ILA543.98 Million | ILA459.28 Million | ▲ +3.6 pp |
| 2022 | 20.1% | ILA63.67 Million | ILA316.95 Million | ILA521.00 Million | ILA457.33 Million | ▼ -0.5 pp |
| 2021 | 20.6% | ILA58.39 Million | ILA283.49 Million | ILA473.54 Million | ILA415.15 Million | ▲ +81.5 pp |
| 2020 | -60.9% | ILA-52.04 Million | ILA85.38 Million | ILA433.70 Million | ILA485.74 Million | ▲ +10.5 pp |
| 2019 | -71.4% | ILA-113.54 Million | ILA158.99 Million | ILA60.31 Million | ILA173.85 Million | ▼ -17.2 pp |
| 2018 | -54.2% | ILA-82.05 Million | ILA151.44 Million | ILA53.08 Million | ILA135.12 Million | ▲ +23.4 pp |
| 2017 | -77.6% | ILA-95.71 Million | ILA123.33 Million | ILA56.87 Million | ILA152.58 Million | — |