Clal Insurance Enterprises Holdings Ltd Working Capital to Net Assets Ratio
Clal Insurance Enterprises Holdings Ltd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Clal Insurance Enterprises Holdings Ltd (2006–2022)
Working capital to net assets ratio of Clal Insurance Enterprises Holdings Ltd from 2006 to 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. Explore CLIS long-term investments to assets to see how much of total assets are deployed in long-term investments.
Clal Insurance Enterprises Holdings Ltd Working Capital to Net Assets Ratio by Year (2006–2022)
Clal Insurance Enterprises Holdings Ltd working capital to net assets ratio by year from 2006 to 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 the complete balance sheet picture, see CLIS total asset value.
| 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 | — |