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. For the complete balance sheet picture, see total assets of El Al Israel Airlines Ltd.
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. Explore El Al Israel Airlines Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Explore ELAL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
| 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 | — |