Rav Bariach 08 Industries Ltd (BRIH) — Working Capital to Net Assets Ratio

Latest as of March 2026: 25.4%

Rav Bariach 08 Industries Ltd (BRIH) has a Working Capital to Net Assets ratio of 25.4% as of March 2026. Working capital of ILA61.18 Million (current assets of ILA466.78 Million minus current liabilities of ILA405.61 Million) is measured against net assets of ILA240.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Rav Bariach 08 Industries Ltd (BRIH) defensive interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

25.4%
Working Capital / Net Assets

Working Capital

ILA61.18 Million
ILA

Current Assets

ILA466.78 Million
ILA

Current Liabilities

ILA405.61 Million
ILA

Rav Bariach 08 Industries Ltd Working Capital to Net Assets (2019–2025)

This chart shows how Rav Bariach 08 Industries Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 25.4%, reflecting working capital of ILA61.18 Million against net assets of ILA240.57 Million ILA. For the complete balance sheet picture, see BRIH total asset value.

Annual Working Capital to Net Assets for Rav Bariach 08 Industries Ltd (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Rav Bariach 08 Industries Ltd from 2019 to 2025, covering 7 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. Check BRIH cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (ILA) Net Assets Current Assets Current Liabilities Change (pp)
2025 -4.0% ILA-9.17 Million ILA228.46 Million ILA470.54 Million ILA479.71 Million ▼ -9.8 pp
2024 5.8% ILA11.73 Million ILA202.35 Million ILA440.59 Million ILA428.86 Million ▲ +38.0 pp
2023 -32.2% ILA-79.95 Million ILA248.07 Million ILA455.12 Million ILA535.08 Million ▼ -27.2 pp
2022 -5.1% ILA-11.90 Million ILA234.45 Million ILA454.93 Million ILA466.83 Million ▼ -29.1 pp
2021 24.0% ILA47.53 Million ILA197.78 Million ILA411.54 Million ILA364.01 Million ▲ +34.6 pp
2020 -10.6% ILA-9.16 Million ILA86.30 Million ILA246.93 Million ILA256.09 Million ▲ +80.3 pp
2019 -90.9% ILA-69.56 Million ILA76.52 Million ILA227.02 Million ILA296.58 Million
pp = percentage points