BioLine RX Ltd (BLRX) — Working Capital to Net Assets Ratio
BioLine RX Ltd (BLRX) has a Working Capital to Net Assets ratio of 76.1% as of September 2025. Working capital of ILA14.86 Million (current assets of ILA28.52 Million minus current liabilities of ILA13.67 Million) is measured against net assets of ILA19.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BLRX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BioLine RX Ltd Working Capital to Net Assets (2011–2024)
This chart shows how BioLine RX Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 76.1%, reflecting working capital of ILA14.86 Million against net assets of ILA19.53 Million ILA. See BioLine RX Ltd (BLRX) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for BioLine RX Ltd (2011–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for BioLine RX Ltd from 2011 to 2024, covering 14 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 market value of BioLine RX Ltd.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 86.9% | ILA11.70 Million | ILA13.46 Million | ILA27.10 Million | ILA15.41 Million | ▲ +53.6 pp |
| 2023 | 33.3% | ILA4.40 Million | ILA13.22 Million | ILA47.18 Million | ILA42.78 Million | ▼ -48.0 pp |
| 2022 | 81.3% | ILA41.32 Million | ILA50.84 Million | ILA52.00 Million | ILA10.68 Million | ▲ +11.2 pp |
| 2021 | 70.0% | ILA47.69 Million | ILA68.09 Million | ILA57.40 Million | ILA9.72 Million | ▲ +14.5 pp |
| 2020 | 55.6% | ILA12.24 Million | ILA22.03 Million | ILA22.88 Million | ILA10.64 Million | ▲ +6.9 pp |
| 2019 | 48.7% | ILA16.24 Million | ILA33.38 Million | ILA28.21 Million | ILA11.97 Million | ▼ -12.4 pp |
| 2018 | 61.1% | ILA25.23 Million | ILA41.32 Million | ILA31.98 Million | ILA6.75 Million | ▼ -21.5 pp |
| 2017 | 82.6% | ILA43.65 Million | ILA52.88 Million | ILA50.38 Million | ILA6.72 Million | ▼ -10.1 pp |
| 2016 | 92.6% | ILA32.44 Million | ILA35.03 Million | ILA36.10 Million | ILA3.66 Million | ▼ -2.0 pp |
| 2015 | 94.6% | ILA45.04 Million | ILA47.61 Million | ILA48.18 Million | ILA3.14 Million | ▼ -6.8 pp |
| 2014 | 101.4% | ILA32.21 Million | ILA31.77 Million | ILA35.11 Million | ILA2.90 Million | ▼ -33.6 pp |
| 2013 | 135.0% | ILA15.77 Million | ILA11.68 Million | ILA18.77 Million | ILA3.00 Million | ▲ +29.8 pp |
| 2012 | 105.2% | ILA15.75 Million | ILA14.97 Million | ILA22.18 Million | ILA6.43 Million | ▲ +14.7 pp |
| 2011 | 90.5% | ILA20.40 Million | ILA22.53 Million | ILA27.16 Million | ILA6.75 Million | — |