Delek Automotive Systems Ltd (DLEA) — Working Capital to Net Assets Ratio
Delek Automotive Systems Ltd (DLEA) has a Working Capital to Net Assets ratio of -26.1% as of June 2025. Working capital of ILA-693.69 Million (current assets of ILA3.47 Billion minus current liabilities of ILA4.16 Billion) is measured against net assets of ILA2.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Delek Automotive Systems Ltd net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Delek Automotive Systems Ltd Working Capital to Net Assets (2013–2024)
This chart shows how Delek Automotive Systems Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at -26.1%, reflecting working capital of ILA-693.69 Million against net assets of ILA2.66 Billion ILA. Check how tangible is Delek Automotive Systems Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Delek Automotive Systems Ltd (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Delek Automotive Systems Ltd from 2013 to 2024, 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 DLEA market cap overview.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -17.3% | ILA-476.46 Million | ILA2.76 Billion | ILA3.92 Billion | ILA4.39 Billion | ▲ +2.8 pp |
| 2023 | -20.0% | ILA-524.71 Million | ILA2.62 Billion | ILA3.15 Billion | ILA3.68 Billion | ▼ -19.0 pp |
| 2022 | -1.0% | ILA-21.45 Million | ILA2.09 Billion | ILA2.24 Billion | ILA2.26 Billion | ▲ +6.9 pp |
| 2021 | -8.0% | ILA-154.62 Million | ILA1.94 Billion | ILA1.68 Billion | ILA1.84 Billion | ▲ +28.3 pp |
| 2020 | -36.3% | ILA-506.13 Million | ILA1.39 Billion | ILA2.01 Billion | ILA2.52 Billion | ▲ +3.1 pp |
| 2019 | -39.4% | ILA-496.98 Million | ILA1.26 Billion | ILA2.01 Billion | ILA2.51 Billion | ▲ +1.8 pp |
| 2018 | -41.2% | ILA-451.74 Million | ILA1.10 Billion | ILA1.86 Billion | ILA2.31 Billion | ▲ +1.7 pp |
| 2017 | -42.9% | ILA-286.17 Million | ILA667.11 Million | ILA1.40 Billion | ILA1.69 Billion | ▼ -18.2 pp |
| 2016 | -24.7% | ILA-174.14 Million | ILA705.41 Million | ILA1.71 Billion | ILA1.88 Billion | ▼ -24.7 pp |
| 2015 | 0.1% | ILA357.00K | ILA643.00 Million | ILA1.51 Billion | ILA1.51 Billion | ▲ +11.7 pp |
| 2014 | -11.7% | ILA-103.96 Million | ILA889.91 Million | ILA1.79 Billion | ILA1.89 Billion | ▼ -0.9 pp |
| 2013 | -10.8% | ILA-76.53 Million | ILA707.23 Million | ILA1.63 Billion | ILA1.71 Billion | — |