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. See Edri-El free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. See Edri-El (EDRL) defensive interval to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see EDRL market cap overview.
| 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 | — |