Delek Group Working Capital to Net Assets Ratio
Delek Group working capital to net assets ratio. Delek Group (DLEKG) has a Working Capital to Net Assets ratio of 6.3% as of June 2026. Working capital of ILA1.00 Billion (current assets of ILA29.60 Billion minus current liabilities of ILA28.60 Billion) is measured against net assets of ILA15.96 Billion. 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 Delek Group (2004–2025)
Working capital to net assets ratio of Delek Group from 2004 to 2025. This chart shows how Delek Group's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 6.3%, reflecting working capital of ILA1.00 Billion against net assets of ILA15.96 Billion ILA. Explore DLEKG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Delek Group Working Capital to Net Assets Ratio by Year (2004–2025)
Delek Group working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Delek Group from 2004 to 2025, covering 22 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 DLEKG total asset value.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 32.7% | ILA5.64 Billion | ILA17.25 Billion | ILA29.65 Billion | ILA24.01 Billion | ▲ +30.2 pp |
| 2024 | 2.5% | ILA457.00 Million | ILA18.54 Billion | ILA8.78 Billion | ILA8.32 Billion | ▼ -3.2 pp |
| 2023 | 5.6% | ILA840.00 Million | ILA14.94 Billion | ILA6.73 Billion | ILA5.89 Billion | ▲ +8.1 pp |
| 2022 | -2.4% | ILA-315.00 Million | ILA12.88 Billion | ILA7.59 Billion | ILA7.91 Billion | ▲ +14.2 pp |
| 2021 | -16.6% | ILA-861.00 Million | ILA5.19 Billion | ILA4.06 Billion | ILA4.92 Billion | ▲ +69.8 pp |
| 2020 | -86.4% | ILA-4.48 Billion | ILA5.19 Billion | ILA6.34 Billion | ILA10.82 Billion | ▼ -46.1 pp |
| 2019 | -40.3% | ILA-3.05 Billion | ILA7.58 Billion | ILA5.48 Billion | ILA8.54 Billion | ▼ -85.4 pp |
| 2018 | 45.1% | ILA5.53 Billion | ILA12.27 Billion | ILA96.38 Billion | ILA90.84 Billion | ▲ +7.4 pp |
| 2017 | 37.6% | ILA4.04 Billion | ILA10.73 Billion | ILA117.26 Billion | ILA113.22 Billion | ▼ -16.8 pp |
| 2016 | 54.5% | ILA6.14 Billion | ILA11.28 Billion | ILA107.80 Billion | ILA101.66 Billion | ▲ +19.6 pp |
| 2015 | 34.9% | ILA3.71 Billion | ILA10.63 Billion | ILA103.40 Billion | ILA99.69 Billion | ▲ +10.3 pp |
| 2014 | 24.5% | ILA2.76 Billion | ILA11.23 Billion | ILA52.20 Billion | ILA49.45 Billion | ▲ +53.7 pp |
| 2013 | -29.2% | ILA-3.18 Billion | ILA10.90 Billion | ILA47.71 Billion | ILA50.89 Billion | ▼ -25.0 pp |
| 2012 | -4.1% | ILA-525.00 Million | ILA12.65 Billion | ILA44.12 Billion | ILA44.64 Billion | ▲ +22.2 pp |
| 2011 | -26.3% | ILA-2.92 Billion | ILA11.09 Billion | ILA38.58 Billion | ILA41.50 Billion | ▼ -20.8 pp |
| 2010 | -5.5% | ILA-268.00 Million | ILA4.88 Billion | ILA33.44 Billion | ILA33.71 Billion | ▼ -57.6 pp |
| 2009 | 52.1% | ILA2.39 Billion | ILA4.59 Billion | ILA33.94 Billion | ILA31.55 Billion | ▲ +69.7 pp |
| 2008 | -17.6% | ILA-769.00 Million | ILA4.36 Billion | ILA19.28 Billion | ILA20.05 Billion | ▼ -13.6 pp |
| 2007 | -4.0% | ILA-371.00 Million | ILA9.18 Billion | ILA16.48 Billion | ILA16.85 Billion | ▼ -34.3 pp |
| 2006 | 30.3% | ILA1.72 Billion | ILA5.68 Billion | ILA7.20 Billion | ILA5.48 Billion | ▲ +17.7 pp |
| 2005 | 12.6% | ILA343.00 Million | ILA2.73 Billion | ILA6.13 Billion | ILA5.79 Billion | ▲ +69.8 pp |
| 2004 | -57.2% | ILA-1.09 Billion | ILA1.91 Billion | ILA3.98 Billion | ILA5.07 Billion | — |