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) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. See Erech Finance Cahalacha Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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 EFNC market cap.
| 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 | — |