Danel (Adir Yeoshua) Ltd Working Capital to Net Assets Ratio
Danel (Adir Yeoshua) Ltd working capital to net assets ratio. Danel (Adir Yeoshua) Ltd (DANE) has a Working Capital to Net Assets ratio of 24.0% as of December 2025. Working capital of ILA123.84 Million (current assets of ILA680.96 Million minus current liabilities of ILA557.12 Million) is measured against net assets of ILA515.23 Million. 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 Danel (Adir Yeoshua) Ltd (2005–2025)
Working capital to net assets ratio of Danel (Adir Yeoshua) Ltd from 2005 to 2025. This chart shows how Danel (Adir Yeoshua) Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 24.0%, reflecting working capital of ILA123.84 Million against net assets of ILA515.23 Million ILA. Explore DANE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Danel (Adir Yeoshua) Ltd Working Capital to Net Assets Ratio by Year (2005–2025)
Danel (Adir Yeoshua) Ltd working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Danel (Adir Yeoshua) Ltd from 2005 to 2025, covering 17 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 Danel (Adir Yeoshua) Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 24.0% | ILA123.84 Million | ILA515.23 Million | ILA680.96 Million | ILA557.12 Million | ▼ -6.9 pp |
| 2024 | 30.9% | ILA141.76 Million | ILA458.80 Million | ILA684.99 Million | ILA543.23 Million | ▲ +13.9 pp |
| 2023 | 17.0% | ILA82.22 Million | ILA483.78 Million | ILA555.94 Million | ILA473.71 Million | ▲ +6.4 pp |
| 2022 | 10.6% | ILA53.68 Million | ILA507.75 Million | ILA488.98 Million | ILA435.30 Million | ▲ +10.9 pp |
| 2021 | -0.4% | ILA-1.51 Million | ILA402.17 Million | ILA400.71 Million | ILA402.23 Million | ▼ -11.4 pp |
| 2020 | 11.0% | ILA36.14 Million | ILA327.98 Million | ILA425.96 Million | ILA389.81 Million | ▲ +1.5 pp |
| 2019 | 9.6% | ILA25.38 Million | ILA265.55 Million | ILA359.53 Million | ILA334.14 Million | ▼ -51.0 pp |
| 2018 | 60.5% | ILA130.79 Million | ILA216.09 Million | ILA373.02 Million | ILA242.23 Million | ▲ +17.0 pp |
| 2017 | 43.5% | ILA54.29 Million | ILA124.81 Million | ILA273.58 Million | ILA219.28 Million | ▼ -3.6 pp |
| 2016 | 47.1% | ILA54.56 Million | ILA115.91 Million | ILA247.86 Million | ILA193.30 Million | ▼ -1.3 pp |
| 2015 | 48.3% | ILA66.81 Million | ILA138.24 Million | ILA239.29 Million | ILA172.48 Million | ▼ -10.5 pp |
| 2014 | 58.8% | ILA76.93 Million | ILA130.88 Million | ILA228.48 Million | ILA151.55 Million | ▲ +46.0 pp |
| 2013 | 12.8% | ILA6.58 Million | ILA51.44 Million | ILA180.05 Million | ILA173.47 Million | ▼ -63.0 pp |
| 2008 | 75.8% | ILA45.80 Million | ILA60.45 Million | ILA133.23 Million | ILA87.43 Million | ▲ +37.4 pp |
| 2007 | 38.4% | ILA44.13 Million | ILA115.08 Million | ILA154.23 Million | ILA110.10 Million | ▼ -47.6 pp |
| 2006 | 85.9% | ILA108.83 Million | ILA126.63 Million | ILA368.55 Million | ILA259.71 Million | ▲ +1.8 pp |
| 2005 | 84.1% | ILA111.21 Million | ILA132.18 Million | ILA368.94 Million | ILA257.73 Million | — |