Clal Industries and Beverages Ltd (CLBV) — Working Capital to Net Assets Ratio
Clal Industries and Beverages Ltd (CLBV) has a Working Capital to Net Assets ratio of 0.6% as of June 2022. Working capital of ILA5.30 Million (current assets of ILA5.55 Million minus current liabilities of ILA257.00K) is measured against net assets of ILA842.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CLBV 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
Clal Industries and Beverages Ltd Working Capital to Net Assets (2017–2021)
This chart shows how Clal Industries and Beverages Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2017 to 2021. As of June 2022, the ratio stands at 0.6%, reflecting working capital of ILA5.30 Million against net assets of ILA842.46 Million ILA. For the complete balance sheet picture, see CLBV asset base.
Annual Working Capital to Net Assets for Clal Industries and Beverages Ltd (2017–2021)
The table below presents the year-by-year Working Capital to Net Assets ratio for Clal Industries and Beverages Ltd from 2017 to 2021, covering 5 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 CLBV financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | 0.8% | ILA6.46 Million | ILA853.96 Million | ILA6.57 Million | ILA112.00K | ▼ -0.3 pp |
| 2020 | 1.1% | ILA7.94 Million | ILA724.63 Million | ILA51.51 Million | ILA43.57 Million | ▲ +0.3 pp |
| 2019 | 0.8% | ILA6.42 Million | ILA816.18 Million | ILA6.53 Million | ILA109.00K | ▼ -2.5 pp |
| 2018 | 3.3% | ILA24.52 Million | ILA747.23 Million | ILA24.66 Million | ILA144.00K | ▼ -68.0 pp |
| 2017 | 71.3% | ILA474.79 Million | ILA666.09 Million | ILA578.25 Million | ILA103.45 Million | — |