Bet Shemesh Engines Holdings 1997 Ltd (BSEN) — Working Capital to Net Assets Ratio
Bet Shemesh Engines Holdings 1997 Ltd (BSEN) has a Working Capital to Net Assets ratio of 54.0% as of December 2025. Working capital of ILA161.32 Million (current assets of ILA287.18 Million minus current liabilities of ILA125.86 Million) is measured against net assets of ILA298.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BSEN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bet Shemesh Engines Holdings 1997 Ltd Working Capital to Net Assets (2008–2025)
This chart shows how Bet Shemesh Engines Holdings 1997 Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 54.0%, reflecting working capital of ILA161.32 Million against net assets of ILA298.76 Million ILA. See operational self-sufficiency of Bet Shemesh Engines Holdings 1997 Ltd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Bet Shemesh Engines Holdings 1997 Ltd (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bet Shemesh Engines Holdings 1997 Ltd from 2008 to 2025, covering 15 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 Bet Shemesh Engines Holdings 1997 Ltd.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 54.0% | ILA161.32 Million | ILA298.76 Million | ILA287.18 Million | ILA125.86 Million | ▲ +8.6 pp |
| 2024 | 45.4% | ILA87.81 Million | ILA193.33 Million | ILA189.71 Million | ILA101.90 Million | ▼ -2.4 pp |
| 2023 | 47.8% | ILA73.78 Million | ILA154.32 Million | ILA161.33 Million | ILA87.55 Million | ▲ +9.1 pp |
| 2022 | 38.7% | ILA53.42 Million | ILA137.90 Million | ILA129.24 Million | ILA75.82 Million | ▼ -1.5 pp |
| 2021 | 40.3% | ILA53.09 Million | ILA131.84 Million | ILA117.65 Million | ILA64.56 Million | ▼ -3.6 pp |
| 2020 | 43.8% | ILA57.84 Million | ILA131.98 Million | ILA126.31 Million | ILA68.47 Million | ▼ -12.8 pp |
| 2019 | 56.6% | ILA71.91 Million | ILA126.98 Million | ILA130.78 Million | ILA58.87 Million | ▼ -6.2 pp |
| 2018 | 62.9% | ILA71.11 Million | ILA113.09 Million | ILA95.00 Million | ILA23.89 Million | ▲ +9.5 pp |
| 2017 | 53.4% | ILA35.52 Million | ILA66.57 Million | ILA56.72 Million | ILA21.20 Million | ▼ -8.9 pp |
| 2016 | 62.2% | ILA36.05 Million | ILA57.92 Million | ILA55.83 Million | ILA19.78 Million | ▲ +10.4 pp |
| 2015 | 51.8% | ILA25.10 Million | ILA48.46 Million | ILA50.23 Million | ILA25.13 Million | ▼ -15.1 pp |
| 2012 | 66.9% | ILA24.58 Million | ILA36.73 Million | ILA46.76 Million | ILA22.18 Million | ▲ +17.1 pp |
| 2011 | 49.8% | ILA15.97 Million | ILA32.05 Million | ILA43.17 Million | ILA27.20 Million | ▼ -13.8 pp |
| 2009 | 63.6% | ILA19.18 Million | ILA30.16 Million | ILA34.76 Million | ILA15.57 Million | ▼ -9.1 pp |
| 2008 | 72.7% | ILA21.20 Million | ILA29.17 Million | ILA44.14 Million | ILA22.94 Million | — |