Delta Israel Brands Ltd (DLTI) — Working Capital to Net Assets Ratio
Delta Israel Brands Ltd (DLTI) has a Working Capital to Net Assets ratio of 37.0% as of December 2025. Working capital of ILA195.62 Million (current assets of ILA556.54 Million minus current liabilities of ILA360.92 Million) is measured against net assets of ILA528.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Delta Israel Brands Ltd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Delta Israel Brands Ltd Working Capital to Net Assets (2018–2025)
This chart shows how Delta Israel Brands Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 37.0%, reflecting working capital of ILA195.62 Million against net assets of ILA528.61 Million ILA. Check DLTI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Delta Israel Brands Ltd (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Delta Israel Brands Ltd from 2018 to 2025, covering 8 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 Delta Israel Brands Ltd stock valuation.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 37.0% | ILA195.62 Million | ILA528.61 Million | ILA556.54 Million | ILA360.92 Million | ▼ -2.7 pp |
| 2024 | 39.7% | ILA186.86 Million | ILA470.58 Million | ILA547.23 Million | ILA360.37 Million | ▼ -23.2 pp |
| 2023 | 62.9% | ILA359.91 Million | ILA571.78 Million | ILA675.64 Million | ILA315.72 Million | ▼ -9.6 pp |
| 2022 | 72.6% | ILA368.83 Million | ILA508.25 Million | ILA621.78 Million | ILA252.95 Million | ▲ +3.8 pp |
| 2021 | 68.7% | ILA312.82 Million | ILA455.12 Million | ILA623.10 Million | ILA310.27 Million | ▲ +127.1 pp |
| 2020 | -58.3% | ILA-32.95 Million | ILA56.47 Million | ILA206.31 Million | ILA239.26 Million | ▼ -88.3 pp |
| 2019 | 30.0% | ILA59.17 Million | ILA197.34 Million | ILA223.05 Million | ILA163.88 Million | ▼ -26.8 pp |
| 2018 | 56.7% | ILA149.67 Million | ILA263.75 Million | ILA247.59 Million | ILA97.92 Million | — |