Blue Square Real Estate Ltd Working Capital to Net Assets Ratio
Blue Square Real Estate Ltd working capital to net assets ratio. Blue Square Real Estate Ltd (BLSR) has a Working Capital to Net Assets ratio of 20.9% as of December 2025. Working capital of ILA888.38 Million (current assets of ILA2.96 Billion minus current liabilities of ILA2.07 Billion) is measured against net assets of ILA4.24 Billion. 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 Blue Square Real Estate Ltd (2013–2025)
Working capital to net assets ratio of Blue Square Real Estate Ltd from 2013 to 2025. This chart shows how Blue Square Real Estate Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 20.9%, reflecting working capital of ILA888.38 Million against net assets of ILA4.24 Billion ILA. Explore BLSR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Blue Square Real Estate Ltd Working Capital to Net Assets Ratio by Year (2013–2025)
Blue Square Real Estate Ltd working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Blue Square Real Estate Ltd from 2013 to 2025, covering 13 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 Blue Square Real Estate Ltd (BLSR) total assets.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 20.9% | ILA888.38 Million | ILA4.24 Billion | ILA2.96 Billion | ILA2.07 Billion | ▲ +13.8 pp |
| 2024 | 7.2% | ILA276.21 Million | ILA3.84 Billion | ILA2.45 Billion | ILA2.18 Billion | ▲ +27.8 pp |
| 2023 | -20.6% | ILA-714.52 Million | ILA3.47 Billion | ILA796.13 Million | ILA1.51 Billion | ▼ -68.2 pp |
| 2022 | 47.6% | ILA1.44 Billion | ILA3.03 Billion | ILA2.07 Billion | ILA632.50 Million | ▲ +10.2 pp |
| 2021 | 37.4% | ILA1.00 Billion | ILA2.68 Billion | ILA1.76 Billion | ILA757.33 Million | ▲ +59.8 pp |
| 2020 | -22.4% | ILA-500.01 Million | ILA2.23 Billion | ILA1.48 Billion | ILA1.98 Billion | ▼ -14.5 pp |
| 2019 | -7.9% | ILA-169.47 Million | ILA2.15 Billion | ILA586.62 Million | ILA756.09 Million | ▼ -1.7 pp |
| 2018 | -6.2% | ILA-114.48 Million | ILA1.85 Billion | ILA541.22 Million | ILA655.70 Million | ▼ -3.5 pp |
| 2017 | -2.7% | ILA-48.30 Million | ILA1.82 Billion | ILA439.08 Million | ILA487.39 Million | ▼ -8.0 pp |
| 2016 | 5.4% | ILA94.56 Million | ILA1.76 Billion | ILA520.47 Million | ILA425.91 Million | ▼ -1.0 pp |
| 2015 | 6.4% | ILA100.38 Million | ILA1.57 Billion | ILA400.92 Million | ILA300.54 Million | ▼ -4.5 pp |
| 2014 | 10.9% | ILA166.59 Million | ILA1.52 Billion | ILA483.37 Million | ILA316.78 Million | ▼ -10.9 pp |
| 2013 | 21.8% | ILA334.84 Million | ILA1.53 Billion | ILA753.83 Million | ILA418.99 Million | — |