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 -990.1% as of March 2026. Working capital of ILA-109.00 Billion (current assets of ILA28.30 Billion minus current liabilities of ILA137.31 Billion) is measured against net assets of ILA11.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Clal Insurance Enterprises Holdings Ltd fund operations to measure how many days the company can operate on defensive assets alone.
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 March 2026, the ratio stands at -990.1%, reflecting working capital of ILA-109.00 Billion against net assets of ILA11.01 Billion ILA. For the complete balance sheet picture, see total assets of Clal Insurance Enterprises Holdings Ltd.
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. Check financial resilience of Clal Insurance Enterprises Holdings Ltd to evaluate the company's liquid asset resilience ratio.
| 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 | — |