Edri-El (EDRL) — Working Capital to Net Assets Ratio
Edri-El (EDRL) has a Working Capital to Net Assets ratio of -52.7% as of June 2019. Working capital of ILA-14.05 Million (current assets of ILA8.66 Million minus current liabilities of ILA22.70 Million) is measured against net assets of ILA26.67 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see total assets of Edri-El.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Edri-El Working Capital to Net Assets (2013–2018)
This chart shows how Edri-El's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2013 to 2018. As of June 2019, the ratio stands at -52.7%, reflecting working capital of ILA-14.05 Million against net assets of ILA26.67 Million ILA. Explore Edri-El (EDRL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Edri-El (2013–2018)
The table below presents the year-by-year Working Capital to Net Assets ratio for Edri-El from 2013 to 2018, covering 6 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. Explore investment intensity of Edri-El to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2018 | -57.2% | ILA-15.82 Million | ILA27.66 Million | ILA95.77 Million | ILA111.58 Million | ▲ +100.7 pp |
| 2017 | -157.9% | ILA-93.27 Million | ILA59.07 Million | ILA18.39 Million | ILA111.65 Million | ▼ -50.3 pp |
| 2016 | -107.6% | ILA-86.10 Million | ILA79.99 Million | ILA29.31 Million | ILA115.41 Million | ▲ +10.7 pp |
| 2015 | -118.4% | ILA-100.71 Million | ILA85.08 Million | ILA58.31 Million | ILA159.02 Million | ▼ -34.2 pp |
| 2014 | -84.1% | ILA-98.72 Million | ILA117.35 Million | ILA246.14 Million | ILA344.86 Million | ▲ +196.3 pp |
| 2013 | -280.4% | ILA-367.56 Million | ILA131.09 Million | ILA35.56 Million | ILA403.12 Million | — |