Israel Discount Bank Ltd Working Capital to Net Assets Ratio
Israel Discount Bank Ltd working capital to net assets ratio. Israel Discount Bank Ltd (DSCT) has a Working Capital to Net Assets ratio of 116.1% as of March 2026. Working capital of ILA41.45 Billion (current assets of ILA53.69 Billion minus current liabilities of ILA12.24 Billion) is measured against net assets of ILA35.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Israel Discount Bank Ltd's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Israel Discount Bank Ltd (2012–2025)
Working capital to net assets ratio of Israel Discount Bank Ltd from 2012 to 2025. This chart shows how Israel Discount Bank Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 116.1%, reflecting working capital of ILA41.45 Billion against net assets of ILA35.71 Billion ILA. See Israel Discount Bank Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Israel Discount Bank Ltd Working Capital to Net Assets Ratio by Year (2012–2025)
Israel Discount Bank Ltd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Israel Discount Bank Ltd from 2012 to 2025, covering 14 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 DSCT asset base.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 144.8% | ILA51.18 Billion | ILA35.34 Billion | ILA74.54 Billion | ILA23.36 Billion | ▲ +977.5 pp |
| 2024 | -832.7% | ILA-275.50 Billion | ILA33.09 Billion | ILA64.43 Billion | ILA339.94 Billion | ▲ +91.2 pp |
| 2023 | -923.9% | ILA-270.13 Billion | ILA29.24 Billion | ILA52.57 Billion | ILA322.70 Billion | ▼ -941.9 pp |
| 2022 | 18.0% | ILA65.31 Billion | ILA363.19 Billion | ILA66.60 Billion | ILA1.29 Billion | ▼ -0.5 pp |
| 2021 | 18.5% | ILA59.07 Billion | ILA319.25 Billion | ILA60.54 Billion | ILA1.47 Billion | ▲ +3.5 pp |
| 2020 | 15.0% | ILA42.46 Billion | ILA282.99 Billion | ILA43.79 Billion | ILA1.33 Billion | ▲ +4.3 pp |
| 2019 | 10.7% | ILA26.28 Billion | ILA246.69 Billion | ILA27.33 Billion | ILA1.04 Billion | ▲ +1.1 pp |
| 2018 | 9.6% | ILA22.05 Billion | ILA230.70 Billion | ILA22.99 Billion | ILA935.00 Million | ▼ -130.4 pp |
| 2017 | 140.0% | ILA22.49 Billion | ILA16.07 Billion | ILA29.02 Billion | ILA6.53 Billion | ▼ -23.1 pp |
| 2016 | 163.1% | ILA24.36 Billion | ILA14.94 Billion | ILA30.02 Billion | ILA5.67 Billion | ▼ -9.4 pp |
| 2015 | 172.5% | ILA23.51 Billion | ILA13.63 Billion | ILA29.44 Billion | ILA5.93 Billion | ▼ -25.6 pp |
| 2014 | 198.0% | ILA27.01 Billion | ILA13.64 Billion | ILA32.67 Billion | ILA5.66 Billion | ▲ +34.4 pp |
| 2013 | 163.7% | ILA20.52 Billion | ILA12.54 Billion | ILA26.18 Billion | ILA5.66 Billion | ▲ +6.7 pp |
| 2012 | 156.9% | ILA19.04 Billion | ILA12.13 Billion | ILA24.66 Billion | ILA5.62 Billion | — |