Compugen Working Capital to Net Assets Ratio
Compugen working capital to net assets ratio. Compugen (CGEN) has a Working Capital to Net Assets ratio of 120.3% as of June 2026. Working capital of ILA105.96 Million (current assets of ILA128.42 Million minus current liabilities of ILA22.46 Million) is measured against net assets of ILA88.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Compugen (1999–2025)
Working capital to net assets ratio of Compugen from 1999 to 2025. This chart shows how Compugen's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of June 2026, the ratio stands at 120.3%, reflecting working capital of ILA105.96 Million against net assets of ILA88.06 Million ILA. Explore investment intensity of Compugen to see how much of total assets are deployed in long-term investments.
Compugen Working Capital to Net Assets Ratio by Year (1999–2025)
Compugen working capital to net assets ratio by year from 1999 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Compugen from 1999 to 2025, covering 27 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 the complete balance sheet picture, see Compugen assets under control.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 122.1% | ILA125.45 Million | ILA102.73 Million | ILA148.02 Million | ILA22.57 Million | ▼ -34.2 pp |
| 2024 | 156.3% | ILA85.84 Million | ILA54.91 Million | ILA106.00 Million | ILA20.16 Million | ▲ +21.6 pp |
| 2023 | 134.7% | ILA88.31 Million | ILA65.56 Million | ILA114.58 Million | ILA26.27 Million | ▲ +39.2 pp |
| 2022 | 95.5% | ILA74.21 Million | ILA77.68 Million | ILA86.12 Million | ILA11.92 Million | ▼ -3.9 pp |
| 2021 | 99.5% | ILA106.13 Million | ILA106.69 Million | ILA123.22 Million | ILA17.10 Million | ▲ +0.5 pp |
| 2020 | 99.0% | ILA118.57 Million | ILA119.78 Million | ILA129.09 Million | ILA10.52 Million | ▼ -0.6 pp |
| 2019 | 99.6% | ILA38.18 Million | ILA38.32 Million | ILA45.00 Million | ILA6.82 Million | ▲ +1.4 pp |
| 2018 | 98.2% | ILA36.59 Million | ILA37.24 Million | ILA46.58 Million | ILA9.99 Million | ▲ +13.0 pp |
| 2017 | 85.3% | ILA24.98 Million | ILA29.30 Million | ILA31.18 Million | ILA6.19 Million | ▼ -5.9 pp |
| 2016 | 91.2% | ILA57.94 Million | ILA63.52 Million | ILA62.68 Million | ILA4.74 Million | ▼ -2.4 pp |
| 2015 | 93.6% | ILA84.14 Million | ILA89.90 Million | ILA91.00 Million | ILA6.85 Million | ▲ +29.1 pp |
| 2014 | 64.5% | ILA68.37 Million | ILA105.97 Million | ILA74.96 Million | ILA6.59 Million | ▼ -78.1 pp |
| 2013 | 142.6% | ILA45.48 Million | ILA31.89 Million | ILA53.22 Million | ILA7.74 Million | ▲ +5.7 pp |
| 2012 | 136.9% | ILA24.19 Million | ILA17.67 Million | ILA25.57 Million | ILA1.38 Million | ▲ +28.1 pp |
| 2011 | 108.8% | ILA21.30 Million | ILA19.58 Million | ILA23.01 Million | ILA1.71 Million | ▲ +18.2 pp |
| 2010 | 90.6% | ILA25.64 Million | ILA28.29 Million | ILA28.08 Million | ILA2.44 Million | ▲ +7.3 pp |
| 2009 | 83.4% | ILA22.84 Million | ILA27.40 Million | ILA24.31 Million | ILA1.47 Million | ▲ +30.8 pp |
| 2008 | 52.5% | ILA5.26 Million | ILA10.00 Million | ILA8.25 Million | ILA2.99 Million | ▼ -24.7 pp |
| 2007 | 77.2% | ILA13.35 Million | ILA17.29 Million | ILA16.24 Million | ILA2.90 Million | ▼ -13.3 pp |
| 2006 | 90.6% | ILA23.31 Million | ILA25.74 Million | ILA26.26 Million | ILA2.95 Million | ▲ +11.0 pp |
| 2005 | 79.5% | ILA28.82 Million | ILA36.25 Million | ILA32.50 Million | ILA3.67 Million | ▲ +41.7 pp |
| 2004 | 37.8% | ILA18.74 Million | ILA49.57 Million | ILA22.12 Million | ILA3.38 Million | ▲ +16.2 pp |
| 2003 | 21.6% | ILA12.91 Million | ILA59.81 Million | ILA18.11 Million | ILA5.20 Million | ▼ -46.0 pp |
| 2002 | 67.6% | ILA46.55 Million | ILA68.88 Million | ILA53.09 Million | ILA6.54 Million | ▲ +30.4 pp |
| 2001 | 37.2% | ILA29.79 Million | ILA80.06 Million | ILA35.64 Million | ILA5.85 Million | ▼ -59.5 pp |
| 2000 | 96.7% | ILA89.44 Million | ILA92.51 Million | ILA93.74 Million | ILA4.30 Million | ▲ +15.2 pp |
| 1999 | 81.5% | ILA10.42 Million | ILA12.79 Million | ILA12.53 Million | ILA2.11 Million | — |