Bonei Hatichon Civil Engineering and Infrastructures Ltd (BOTI) — Working Capital to Net Assets Ratio
Bonei Hatichon Civil Engineering and Infrastructures Ltd (BOTI) has a Working Capital to Net Assets ratio of 25.7% as of June 2025. Working capital of ILA51.51 Million (current assets of ILA1.28 Billion minus current liabilities of ILA1.22 Billion) is measured against net assets of ILA200.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BOTI net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bonei Hatichon Civil Engineering and Infrastructures Ltd Working Capital to Net Assets (2019–2024)
This chart shows how Bonei Hatichon Civil Engineering and Infrastructures Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 25.7%, reflecting working capital of ILA51.51 Million against net assets of ILA200.54 Million ILA. Check Bonei Hatichon Civil Engineering and Inf (BOTI) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bonei Hatichon Civil Engineering and Infrastructures Ltd (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bonei Hatichon Civil Engineering and Infrastructures Ltd from 2019 to 2024, covering 6 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 cap of Bonei Hatichon Civil Engineering and Inf.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 42.5% | ILA89.66 Million | ILA211.06 Million | ILA1.16 Billion | ILA1.07 Billion | ▼ -15.9 pp |
| 2023 | 58.3% | ILA128.70 Million | ILA220.61 Million | ILA1.03 Billion | ILA902.32 Million | ▼ -13.4 pp |
| 2022 | 71.7% | ILA153.14 Million | ILA213.46 Million | ILA942.56 Million | ILA789.42 Million | ▲ +13.0 pp |
| 2021 | 58.7% | ILA93.34 Million | ILA158.94 Million | ILA965.94 Million | ILA872.60 Million | ▲ +24.3 pp |
| 2020 | 34.4% | ILA34.89 Million | ILA101.47 Million | ILA689.24 Million | ILA654.35 Million | ▼ -18.4 pp |
| 2019 | 52.8% | ILA56.35 Million | ILA106.75 Million | ILA441.36 Million | ILA385.01 Million | — |