Canzon Israel Ltd (CNZN) — Working Capital to Net Assets Ratio
Canzon Israel Ltd (CNZN) has a Working Capital to Net Assets ratio of -19.4% as of June 2024. Working capital of ILA-694.00K (current assets of ILA262.00K minus current liabilities of ILA956.00K) is measured against net assets of ILA3.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Canzon Israel Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Canzon Israel Ltd Working Capital to Net Assets (2012–2023)
This chart shows how Canzon Israel Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2012 to 2023. As of June 2024, the ratio stands at -19.4%, reflecting working capital of ILA-694.00K against net assets of ILA3.58 Million ILA. See Canzon Israel Ltd (CNZN) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Canzon Israel Ltd (2012–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Canzon Israel Ltd from 2012 to 2023, covering 12 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 market value of Canzon Israel Ltd.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 2.2% | ILA95.00K | ILA4.23 Million | ILA1.12 Million | ILA1.02 Million | ▼ -45.0 pp |
| 2022 | 47.3% | ILA4.38 Million | ILA9.28 Million | ILA4.94 Million | ILA555.00K | ▼ -17.9 pp |
| 2021 | 65.1% | ILA7.99 Million | ILA12.27 Million | ILA8.68 Million | ILA685.00K | ▼ -34.3 pp |
| 2020 | 99.4% | ILA15.63 Million | ILA15.72 Million | ILA16.67 Million | ILA1.04 Million | ▲ +0.4 pp |
| 2019 | 99.1% | ILA23.00 Million | ILA23.22 Million | ILA24.21 Million | ILA1.22 Million | ▼ -36.8 pp |
| 2018 | 135.9% | ILA-178.00K | ILA-131.00K | ILA130.00K | ILA308.00K | ▲ +47.2 pp |
| 2017 | 88.7% | ILA462.00K | ILA521.00K | ILA572.00K | ILA110.00K | ▲ +23.1 pp |
| 2016 | 65.6% | ILA4.21 Million | ILA6.42 Million | ILA7.09 Million | ILA2.88 Million | ▼ -6.3 pp |
| 2015 | 71.9% | ILA4.46 Million | ILA6.21 Million | ILA7.19 Million | ILA2.72 Million | ▼ -4.2 pp |
| 2014 | 76.1% | ILA5.68 Million | ILA7.46 Million | ILA7.43 Million | ILA1.75 Million | ▼ -5.0 pp |
| 2013 | 81.1% | ILA8.94 Million | ILA11.02 Million | ILA13.04 Million | ILA4.10 Million | ▲ +10.7 pp |
| 2012 | 70.4% | ILA9.21 Million | ILA13.08 Million | ILA17.74 Million | ILA8.53 Million | — |