Rav Bariach 08 Industries Ltd (BRIH) — Working Capital to Net Assets Ratio
Rav Bariach 08 Industries Ltd (BRIH) has a Working Capital to Net Assets ratio of -4.0% as of December 2025. Working capital of ILA-9.17 Million (current assets of ILA470.54 Million minus current liabilities of ILA479.71 Million) is measured against net assets of ILA228.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Rav Bariach 08 Industries Ltd balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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 December 2025, the ratio stands at -4.0%, reflecting working capital of ILA-9.17 Million against net assets of ILA228.46 Million ILA. Check BRIH tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Rav Bariach 08 Industries Ltd market capitalisation.
| 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 | — |