Danel (Adir Yeoshua) Ltd (DANE) — 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. See Danel (Adir Yeoshua) Ltd (DANE) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Danel (Adir Yeoshua) Ltd Working Capital to Net Assets (2005–2025)
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. Check DANE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Danel (Adir Yeoshua) Ltd (2005–2025)
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 live market cap and the full company profile, see Danel (Adir Yeoshua) Ltd (DANE) total market value.
| 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 | — |