Compugen (CGEN) — Working Capital to Net Assets Ratio
Compugen (CGEN) has a Working Capital to Net Assets ratio of 156.6% as of September 2025. Working capital of ILA68.64 Million (current assets of ILA88.92 Million minus current liabilities of ILA20.28 Million) is measured against net assets of ILA43.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Compugen to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Compugen Working Capital to Net Assets (1999–2024)
This chart shows how Compugen's Working Capital to Net Assets ratio has evolved across 26 annual periods from 1999 to 2024. As of September 2025, the ratio stands at 156.6%, reflecting working capital of ILA68.64 Million against net assets of ILA43.83 Million ILA. Check tangible equity quality of Compugen to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Compugen (1999–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Compugen from 1999 to 2024, covering 26 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 Compugen market capitalisation.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |