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 balance sheet quality to measure how much of total assets are equity-financed.
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. Check how tangible is Edri-El's equity to evaluate the tangible quality of the company's equity base.
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 Edri-El stock valuation.
| 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 | — |