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 30.8% as of December 2025. Working capital of ILA138.56 Million (current assets of ILA749.85 Million minus current liabilities of ILA611.29 Million) is measured against net assets of ILA449.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BKRY equity financing ratio to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 30.8%, reflecting working capital of ILA138.56 Million against net assets of ILA449.63 Million ILA. Check Bikurey Hasade Holdings Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Bikurey Hasade Holdings Ltd stock valuation.
| 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 | — |