Compugen (CGEN) — 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. See CGEN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Compugen Working Capital to Net Assets (1999–2025)
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. For the complete balance sheet picture, see Compugen balance sheet assets.
Annual Working Capital to Net Assets for Compugen (1999–2025)
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. Check Compugen (CGEN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |