B Yair Building Corporation 1988 Ltd (BYAR) — Working Capital to Net Assets Ratio

Latest as of June 2019: 47.0%

B Yair Building Corporation 1988 Ltd (BYAR) has a Working Capital to Net Assets ratio of 47.0% as of June 2019. Working capital of ILA84.16 Million (current assets of ILA94.44 Million minus current liabilities of ILA10.28 Million) is measured against net assets of ILA179.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BYAR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

47.0%
Working Capital / Net Assets

Working Capital

ILA84.16 Million
ILA

Current Assets

ILA94.44 Million
ILA

Current Liabilities

ILA10.28 Million
ILA

B Yair Building Corporation 1988 Ltd Working Capital to Net Assets (2013–2018)

This chart shows how B Yair Building Corporation 1988 Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2013 to 2018. As of June 2019, the ratio stands at 47.0%, reflecting working capital of ILA84.16 Million against net assets of ILA179.15 Million ILA. See B Yair Building Corporation 1988 Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for B Yair Building Corporation 1988 Ltd (2013–2018)

The table below presents the year-by-year Working Capital to Net Assets ratio for B Yair Building Corporation 1988 Ltd from 2013 to 2018, 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 B Yair Building Corporation 1988 Ltd.

Year WC/NA Ratio Working Capital (ILA) Net Assets Current Assets Current Liabilities Change (pp)
2018 53.4% ILA110.61 Million ILA207.24 Million ILA126.02 Million ILA15.41 Million ▼ -12.2 pp
2017 65.6% ILA185.08 Million ILA282.09 Million ILA303.13 Million ILA118.05 Million ▲ +6.4 pp
2016 59.2% ILA168.78 Million ILA285.30 Million ILA646.47 Million ILA477.68 Million ▲ +14.9 pp
2015 44.2% ILA131.72 Million ILA297.75 Million ILA839.63 Million ILA707.91 Million ▲ +21.9 pp
2014 22.4% ILA60.57 Million ILA270.89 Million ILA984.15 Million ILA923.58 Million ▼ -24.3 pp
2013 46.7% ILA113.01 Million ILA242.19 Million ILA1.10 Billion ILA989.70 Million
pp = percentage points