Erech Finance Cahalacha Ltd Working Capital to Net Assets Ratio
Erech Finance Cahalacha Ltd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Erech Finance Cahalacha Ltd (2014–2023)
Working capital to net assets ratio of Erech Finance Cahalacha Ltd from 2014 to 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 operational self-sufficiency of Erech Finance Cahalacha Ltd to measure how many days the company can operate on defensive assets alone.
Erech Finance Cahalacha Ltd Working Capital to Net Assets Ratio by Year (2014–2023)
Erech Finance Cahalacha Ltd working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see EFNC current and non-current assets.
| 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 | — |