Delek Group (DLEKG) — Working Capital to Net Assets Ratio
Delek Group (DLEKG) has a Working Capital to Net Assets ratio of 15.0% as of March 2026. Working capital of ILA2.47 Billion (current assets of ILA29.86 Billion minus current liabilities of ILA27.39 Billion) is measured against net assets of ILA16.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Delek Group to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Delek Group Working Capital to Net Assets (2004–2025)
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 March 2026, the ratio stands at 15.0%, reflecting working capital of ILA2.47 Billion against net assets of ILA16.48 Billion ILA. See DLEKG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Delek Group (2004–2025)
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 live market cap and the full company profile, see Delek Group (DLEKG) total market 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 | — |