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 -838.6% as of September 2025. Working capital of ILA-294.06 Billion (current assets of ILA66.14 Billion minus current liabilities of ILA360.19 Billion) is measured against net assets of ILA35.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Israel Discount Bank Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Israel Discount Bank Ltd Working Capital to Net Assets (2012–2022)
This chart shows how Israel Discount Bank Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2012 to 2022. As of September 2025, the ratio stands at -838.6%, reflecting working capital of ILA-294.06 Billion against net assets of ILA35.07 Billion ILA. See defensive interval ratio of Israel Discount Bank Ltd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Israel Discount Bank Ltd (2012–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Israel Discount Bank Ltd from 2012 to 2022, covering 11 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 DSCT company net worth.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |