Delta Galil Industries Ltd Working Capital to Net Assets Ratio
Delta Galil Industries Ltd working capital to net assets ratio. Delta Galil Industries Ltd (DELT) has a Working Capital to Net Assets ratio of 24.0% as of December 2025. Working capital of ILA216.53 Million (current assets of ILA860.90 Million minus current liabilities of ILA644.38 Million) is measured against net assets of ILA903.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Delta Galil Industries Ltd (DELT) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Delta Galil Industries Ltd (1999–2025)
Working capital to net assets ratio of Delta Galil Industries Ltd from 1999 to 2025. This chart shows how Delta Galil Industries Ltd's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of December 2025, the ratio stands at 24.0%, reflecting working capital of ILA216.53 Million against net assets of ILA903.79 Million ILA. See DELT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Delta Galil Industries Ltd Working Capital to Net Assets Ratio by Year (1999–2025)
Delta Galil Industries Ltd working capital to net assets ratio by year from 1999 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Delta Galil Industries Ltd from 1999 to 2025, covering 27 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 Delta Galil Industries Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 24.0% | ILA216.53 Million | ILA903.79 Million | ILA860.90 Million | ILA644.38 Million | ▼ -11.3 pp |
| 2024 | 35.2% | ILA283.13 Million | ILA803.56 Million | ILA855.08 Million | ILA571.95 Million | ▼ -10.2 pp |
| 2023 | 45.5% | ILA349.37 Million | ILA768.38 Million | ILA831.04 Million | ILA481.67 Million | ▼ -4.5 pp |
| 2022 | 50.0% | ILA355.21 Million | ILA710.34 Million | ILA966.50 Million | ILA611.29 Million | ▼ -2.7 pp |
| 2021 | 52.7% | ILA342.07 Million | ILA649.18 Million | ILA889.67 Million | ILA547.60 Million | ▼ -2.0 pp |
| 2020 | 54.7% | ILA260.60 Million | ILA476.39 Million | ILA782.23 Million | ILA521.63 Million | ▼ -1.9 pp |
| 2019 | 56.6% | ILA286.85 Million | ILA506.94 Million | ILA688.68 Million | ILA401.83 Million | ▲ +0.5 pp |
| 2018 | 56.1% | ILA262.39 Million | ILA467.85 Million | ILA635.24 Million | ILA372.85 Million | ▼ -15.7 pp |
| 2017 | 71.8% | ILA324.06 Million | ILA451.32 Million | ILA582.32 Million | ILA258.26 Million | ▲ +14.1 pp |
| 2016 | 57.7% | ILA225.51 Million | ILA390.63 Million | ILA490.40 Million | ILA264.89 Million | ▼ -26.2 pp |
| 2015 | 83.9% | ILA300.00 Million | ILA357.48 Million | ILA495.92 Million | ILA195.92 Million | ▼ -12.8 pp |
| 2014 | 96.8% | ILA321.82 Million | ILA332.60 Million | ILA491.20 Million | ILA169.38 Million | ▲ +28.5 pp |
| 2013 | 68.3% | ILA219.73 Million | ILA321.89 Million | ILA396.29 Million | ILA176.56 Million | ▲ +16.3 pp |
| 2012 | 52.0% | ILA144.41 Million | ILA277.80 Million | ILA326.76 Million | ILA182.36 Million | ▼ -3.0 pp |
| 2011 | 55.0% | ILA119.39 Million | ILA217.24 Million | ILA293.00 Million | ILA173.61 Million | ▼ -5.1 pp |
| 2010 | 60.1% | ILA118.53 Million | ILA197.34 Million | ILA273.40 Million | ILA154.87 Million | ▲ +40.2 pp |
| 2009 | 19.9% | ILA35.45 Million | ILA178.51 Million | ILA222.67 Million | ILA187.21 Million | ▲ +23.0 pp |
| 2008 | -3.1% | ILA-4.66 Million | ILA150.07 Million | ILA218.96 Million | ILA223.62 Million | ▼ -14.2 pp |
| 2007 | 11.1% | ILA19.65 Million | ILA176.43 Million | ILA271.05 Million | ILA251.40 Million | ▼ -17.6 pp |
| 2006 | 28.7% | ILA54.85 Million | ILA191.06 Million | ILA272.43 Million | ILA217.58 Million | ▼ -14.5 pp |
| 2005 | 43.2% | ILA80.95 Million | ILA187.18 Million | ILA291.55 Million | ILA210.60 Million | ▼ -13.4 pp |
| 2004 | 56.7% | ILA127.38 Million | ILA224.79 Million | ILA325.35 Million | ILA197.97 Million | ▲ +30.4 pp |
| 2003 | 26.3% | ILA56.61 Million | ILA215.54 Million | ILA264.21 Million | ILA207.60 Million | ▼ -7.5 pp |
| 2002 | 33.7% | ILA67.94 Million | ILA201.33 Million | ILA262.76 Million | ILA194.82 Million | ▼ -2.9 pp |
| 2001 | 36.7% | ILA74.02 Million | ILA201.88 Million | ILA252.05 Million | ILA178.03 Million | ▲ +0.2 pp |
| 2000 | 36.5% | ILA68.34 Million | ILA187.27 Million | ILA218.26 Million | ILA149.92 Million | ▼ -0.6 pp |
| 1999 | 37.1% | ILA52.93 Million | ILA142.76 Million | ILA155.49 Million | ILA102.56 Million | — |