Bikurey Hasade Holdings Ltd Working Capital to Net Assets Ratio
Bikurey Hasade Holdings Ltd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Bikurey Hasade Holdings Ltd (2017–2025)
Working capital to net assets ratio of Bikurey Hasade Holdings Ltd from 2017 to 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. See Bikurey Hasade Holdings Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Bikurey Hasade Holdings Ltd Working Capital to Net Assets Ratio by Year (2017–2025)
Bikurey Hasade Holdings Ltd working capital to net assets ratio by year from 2017 to 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. For the complete balance sheet picture, see Bikurey Hasade Holdings Ltd total assets.
| 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 | — |