Israel Discount Bank Ltd (DSCT) — 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. See Israel Discount Bank Ltd (DSCT) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Israel Discount Bank Ltd Working Capital to Net Assets (2012–2025)
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. For the complete balance sheet picture, see Israel Discount Bank Ltd balance sheet assets.
Annual Working Capital to Net Assets for Israel Discount Bank Ltd (2012–2025)
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. Check DSCT financial resilience 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 | 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 | — |