Erech Finance Cahalacha Ltd (EFNC) — Working Capital to Net Assets Ratio
Erech Finance Cahalacha Ltd (EFNC) has a Working Capital to Net Assets ratio of -161.1% as of December 2023. Working capital of ILA-6.98 Million (current assets of ILA7.84 Million minus current liabilities of ILA14.82 Million) is measured against net assets of ILA4.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Erech Finance Cahalacha Ltd (EFNC) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Erech Finance Cahalacha Ltd Working Capital to Net Assets (2014–2023)
This chart shows how Erech Finance Cahalacha Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2014 to 2023. As of December 2023, the ratio stands at -161.1%, reflecting working capital of ILA-6.98 Million against net assets of ILA4.33 Million ILA. Check Erech Finance Cahalacha Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Erech Finance Cahalacha Ltd (2014–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Erech Finance Cahalacha Ltd from 2014 to 2023, covering 10 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 market value of Erech Finance Cahalacha Ltd.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -161.1% | ILA-6.98 Million | ILA4.33 Million | ILA7.84 Million | ILA14.82 Million | ▼ -125.9 pp |
| 2022 | -35.2% | ILA-9.98 Million | ILA28.37 Million | ILA30.56 Million | ILA40.53 Million | ▼ -145.8 pp |
| 2021 | 110.6% | ILA58.82 Million | ILA53.16 Million | ILA85.17 Million | ILA26.35 Million | ▲ +66.5 pp |
| 2020 | 44.2% | ILA13.29 Million | ILA30.07 Million | ILA56.18 Million | ILA42.89 Million | ▲ +41.6 pp |
| 2019 | 2.6% | ILA302.00K | ILA11.76 Million | ILA45.51 Million | ILA45.21 Million | ▼ -42.4 pp |
| 2018 | 45.0% | ILA8.07 Million | ILA17.93 Million | ILA35.34 Million | ILA27.27 Million | ▼ -16.9 pp |
| 2017 | 61.9% | ILA-39.00K | ILA-63.00K | ILA1.53 Million | ILA1.57 Million | ▼ -38.5 pp |
| 2016 | 100.4% | ILA-1.49 Million | ILA-1.48 Million | ILA7.58 Million | ILA9.06 Million | ▲ +80.2 pp |
| 2015 | 20.2% | ILA36.00K | ILA178.00K | ILA8.37 Million | ILA8.33 Million | ▼ -76.3 pp |
| 2014 | 96.5% | ILA4.92 Million | ILA5.09 Million | ILA13.63 Million | ILA8.71 Million | — |