Dor Alon (DRAL) — Working Capital to Net Assets Ratio
Dor Alon (DRAL) has a Working Capital to Net Assets ratio of -35.9% as of December 2025. Working capital of ILA-590.51 Million (current assets of ILA2.61 Billion minus current liabilities of ILA3.20 Billion) is measured against net assets of ILA1.65 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Dor Alon defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dor Alon Working Capital to Net Assets (2005–2025)
This chart shows how Dor Alon's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2005 to 2025. As of December 2025, the ratio stands at -35.9%, reflecting working capital of ILA-590.51 Million against net assets of ILA1.65 Billion ILA. For the complete balance sheet picture, see Dor Alon balance sheet assets.
Annual Working Capital to Net Assets for Dor Alon (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dor Alon from 2005 to 2025, covering 18 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. Check how resilient are Dor Alon's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -35.9% | ILA-590.51 Million | ILA1.65 Billion | ILA2.61 Billion | ILA3.20 Billion | ▼ -11.6 pp |
| 2024 | -24.3% | ILA-357.89 Million | ILA1.47 Billion | ILA2.11 Billion | ILA2.47 Billion | ▲ +0.7 pp |
| 2023 | -25.0% | ILA-336.37 Million | ILA1.34 Billion | ILA2.02 Billion | ILA2.36 Billion | ▼ -20.0 pp |
| 2022 | -5.0% | ILA-69.22 Million | ILA1.37 Billion | ILA3.07 Billion | ILA3.14 Billion | ▲ +19.5 pp |
| 2021 | -24.5% | ILA-316.65 Million | ILA1.29 Billion | ILA1.86 Billion | ILA2.18 Billion | ▼ -4.6 pp |
| 2020 | -19.9% | ILA-223.19 Million | ILA1.12 Billion | ILA1.26 Billion | ILA1.48 Billion | ▼ -8.3 pp |
| 2019 | -11.7% | ILA-129.31 Million | ILA1.11 Billion | ILA1.25 Billion | ILA1.38 Billion | ▼ -6.0 pp |
| 2018 | -5.7% | ILA-52.56 Million | ILA922.99 Million | ILA1.16 Billion | ILA1.21 Billion | ▼ -10.2 pp |
| 2017 | 4.5% | ILA35.92 Million | ILA803.36 Million | ILA1.12 Billion | ILA1.08 Billion | ▼ -11.4 pp |
| 2016 | 15.9% | ILA122.50 Million | ILA771.58 Million | ILA1.01 Billion | ILA891.17 Million | ▼ -3.4 pp |
| 2015 | 19.2% | ILA111.86 Million | ILA581.13 Million | ILA1.13 Billion | ILA1.02 Billion | ▲ +0.2 pp |
| 2014 | 19.0% | ILA104.41 Million | ILA549.12 Million | ILA1.37 Billion | ILA1.27 Billion | ▼ -6.0 pp |
| 2013 | 25.0% | ILA134.61 Million | ILA537.54 Million | ILA1.53 Billion | ILA1.39 Billion | ▲ +25.0 pp |
| 2012 | 0.0% | ILA162.00K | ILA527.00 Million | ILA1.64 Billion | ILA1.64 Billion | ▼ -20.2 pp |
| 2008 | 20.3% | ILA55.00 Million | ILA271.32 Million | ILA1.17 Billion | ILA1.12 Billion | ▼ -66.5 pp |
| 2007 | 86.8% | ILA297.06 Million | ILA342.17 Million | ILA1.42 Billion | ILA1.12 Billion | ▼ -81.6 pp |
| 2006 | 168.4% | ILA544.60 Million | ILA323.31 Million | ILA1.61 Billion | ILA1.07 Billion | ▲ +74.6 pp |
| 2005 | 93.8% | ILA273.49 Million | ILA291.44 Million | ILA1.54 Billion | ILA1.27 Billion | — |