El Al Israel Airlines Ltd (ELAL) — Working Capital to Net Assets Ratio
El Al Israel Airlines Ltd (ELAL) has a Working Capital to Net Assets ratio of 11.0% as of September 2025. Working capital of ILA109.70 Million (current assets of ILA2.21 Billion minus current liabilities of ILA2.10 Billion) is measured against net assets of ILA997.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See El Al Israel Airlines Ltd 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
El Al Israel Airlines Ltd Working Capital to Net Assets (2013–2024)
This chart shows how El Al Israel Airlines Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 11.0%, reflecting working capital of ILA109.70 Million against net assets of ILA997.00 Million ILA. See defensive interval ratio of El Al Israel Airlines Ltd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for El Al Israel Airlines Ltd (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for El Al Israel Airlines Ltd from 2013 to 2024, covering 12 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 cap of El Al Israel Airlines Ltd.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -35.3% | ILA-186.20 Million | ILA527.50 Million | ILA1.87 Billion | ILA2.06 Billion | ▼ -390.9 pp |
| 2023 | 355.6% | ILA-743.90 Million | ILA-209.20 Million | ILA805.10 Million | ILA1.55 Billion | ▲ +112.9 pp |
| 2022 | 242.7% | ILA-841.98 Million | ILA-346.89 Million | ILA594.18 Million | ILA1.44 Billion | ▼ -64.6 pp |
| 2021 | 307.3% | ILA-1.69 Billion | ILA-548.78 Million | ILA252.74 Million | ILA1.94 Billion | ▼ -391.5 pp |
| 2020 | 698.8% | ILA-1.79 Billion | ILA-256.10 Million | ILA185.66 Million | ILA1.98 Billion | ▲ +1052.9 pp |
| 2019 | -354.0% | ILA-597.11 Million | ILA168.65 Million | ILA485.81 Million | ILA1.08 Billion | ▼ -93.4 pp |
| 2018 | -260.6% | ILA-598.00 Million | ILA229.44 Million | ILA416.59 Million | ILA1.01 Billion | ▼ -103.2 pp |
| 2017 | -157.4% | ILA-437.93 Million | ILA278.19 Million | ILA518.43 Million | ILA956.36 Million | ▼ -27.9 pp |
| 2016 | -129.6% | ILA-368.03 Million | ILA284.05 Million | ILA435.20 Million | ILA803.23 Million | ▲ +94.6 pp |
| 2015 | -224.2% | ILA-443.75 Million | ILA197.94 Million | ILA394.28 Million | ILA838.03 Million | ▲ +241.9 pp |
| 2014 | -466.1% | ILA-519.35 Million | ILA111.44 Million | ILA288.42 Million | ILA807.77 Million | ▼ -236.7 pp |
| 2013 | -229.3% | ILA-412.54 Million | ILA179.88 Million | ILA315.31 Million | ILA727.85 Million | — |