Delek Group (DLEKG) — Working Capital to Net Assets Ratio
Delek Group (DLEKG) has a Working Capital to Net Assets ratio of 32.7% as of December 2025. Working capital of ILA5.64 Billion (current assets of ILA29.65 Billion minus current liabilities of ILA24.01 Billion) is measured against net assets of ILA17.25 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Delek Group's balance sheet to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 32.7%, reflecting working capital of ILA5.64 Billion against net assets of ILA17.25 Billion ILA. Check DLEKG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |