Delta Galil Industries Ltd (DELT) — 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. See Delta Galil Industries Ltd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Delta Galil Industries Ltd Working Capital to Net Assets (1999–2025)
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. Check DELT tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Delta Galil Industries Ltd (1999–2025)
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 live market cap and the full company profile, see DELT market cap.
| 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 | — |