Clal Insurance Enterprises Holdings Ltd (CLIS) — Working Capital to Net Assets Ratio
Clal Insurance Enterprises Holdings Ltd (CLIS) has a Working Capital to Net Assets ratio of -1324.8% as of September 2025. Working capital of ILA-134.69 Billion (current assets of ILA9.33 Billion minus current liabilities of ILA144.03 Billion) is measured against net assets of ILA10.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CLIS equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Clal Insurance Enterprises Holdings Ltd Working Capital to Net Assets (2006–2022)
This chart shows how Clal Insurance Enterprises Holdings Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2006 to 2022. As of September 2025, the ratio stands at -1324.8%, reflecting working capital of ILA-134.69 Billion against net assets of ILA10.17 Billion ILA. Check Clal Insurance Enterprises Holdings Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Clal Insurance Enterprises Holdings Ltd (2006–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Clal Insurance Enterprises Holdings Ltd from 2006 to 2022, covering 11 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 Clal Insurance Enterprises Holdings Ltd market capitalisation.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 98.7% | ILA7.96 Billion | ILA8.06 Billion | ILA13.90 Billion | ILA5.95 Billion | ▼ -180.0 pp |
| 2021 | 278.8% | ILA21.71 Billion | ILA7.79 Billion | ILA26.53 Billion | ILA4.82 Billion | ▲ +62.8 pp |
| 2020 | 215.9% | ILA13.73 Billion | ILA6.36 Billion | ILA17.72 Billion | ILA4.00 Billion | ▼ -24.6 pp |
| 2019 | 240.6% | ILA13.83 Billion | ILA5.75 Billion | ILA16.38 Billion | ILA2.55 Billion | ▲ +166.3 pp |
| 2018 | 74.3% | ILA3.67 Billion | ILA4.95 Billion | ILA6.20 Billion | ILA2.52 Billion | ▼ -3.0 pp |
| 2017 | 77.3% | ILA3.93 Billion | ILA5.09 Billion | ILA7.26 Billion | ILA3.32 Billion | ▼ -149.8 pp |
| 2016 | 227.0% | ILA10.70 Billion | ILA4.71 Billion | ILA13.10 Billion | ILA2.40 Billion | ▼ -37.2 pp |
| 2015 | 264.2% | ILA12.11 Billion | ILA4.58 Billion | ILA14.14 Billion | ILA2.02 Billion | ▲ +31.6 pp |
| 2014 | 232.6% | ILA10.01 Billion | ILA4.30 Billion | ILA12.02 Billion | ILA2.01 Billion | ▼ -38.9 pp |
| 2013 | 271.5% | ILA10.66 Billion | ILA3.93 Billion | ILA12.72 Billion | ILA2.06 Billion | ▲ +205.3 pp |
| 2006 | 66.2% | ILA1.90 Billion | ILA2.87 Billion | ILA4.05 Billion | ILA2.15 Billion | — |