Can Fite Biopharma Ltd (CANF) — Working Capital to Net Assets Ratio

Latest as of December 2025: 120.0%

Can Fite Biopharma Ltd (CANF) has a Working Capital to Net Assets ratio of 120.0% as of December 2025. Working capital of ILA6.71 Million (current assets of ILA9.44 Million minus current liabilities of ILA2.73 Million) is measured against net assets of ILA5.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Can Fite Biopharma Ltd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

120.0%
Working Capital / Net Assets

Working Capital

ILA6.71 Million
ILA

Current Assets

ILA9.44 Million
ILA

Current Liabilities

ILA2.73 Million
ILA

Can Fite Biopharma Ltd Working Capital to Net Assets (2011–2025)

This chart shows how Can Fite Biopharma Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 120.0%, reflecting working capital of ILA6.71 Million against net assets of ILA5.59 Million ILA. Check CANF tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Can Fite Biopharma Ltd (2011–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Can Fite Biopharma Ltd from 2011 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 how much is Can Fite Biopharma Ltd worth.

Year WC/NA Ratio Working Capital (ILA) Net Assets Current Assets Current Liabilities Change (pp)
2025 120.0% ILA6.71 Million ILA5.59 Million ILA9.44 Million ILA2.73 Million ▼ -7.5 pp
2024 127.5% ILA6.93 Million ILA5.44 Million ILA8.98 Million ILA2.05 Million ▲ +1.1 pp
2023 126.3% ILA7.89 Million ILA6.24 Million ILA9.91 Million ILA2.02 Million ▼ -22.5 pp
2022 148.8% ILA6.66 Million ILA4.47 Million ILA9.16 Million ILA2.50 Million ▲ +28.3 pp
2021 120.6% ILA17.34 Million ILA14.38 Million ILA20.07 Million ILA2.73 Million ▼ -13.3 pp
2020 133.9% ILA8.13 Million ILA6.07 Million ILA9.40 Million ILA1.27 Million ▼ -24.7 pp
2019 158.6% ILA3.87 Million ILA2.44 Million ILA7.14 Million ILA3.27 Million ▼ -0.1 pp
2018 158.7% ILA4.78 Million ILA3.02 Million ILA7.90 Million ILA3.12 Million ▼ -7.3 pp
2017 166.0% ILA5.07 Million ILA3.05 Million ILA6.87 Million ILA1.80 Million ▼ -30.2 pp
2016 196.2% ILA7.60 Million ILA3.87 Million ILA10.10 Million ILA2.50 Million ▲ +45.4 pp
2015 150.8% ILA15.76 Million ILA10.44 Million ILA17.53 Million ILA1.78 Million ▲ +24.5 pp
2014 126.3% ILA8.66 Million ILA6.86 Million ILA10.15 Million ILA1.48 Million ▲ +26.7 pp
2013 99.7% ILA4.44 Million ILA4.46 Million ILA6.58 Million ILA2.14 Million ▼ -3.7 pp
2012 103.4% ILA-732.35K ILA-707.99K ILA1.59 Million ILA2.32 Million ▼ -2.2 pp
2011 105.6% ILA3.48 Million ILA3.29 Million ILA4.83 Million ILA1.35 Million
pp = percentage points