Eldav-L (ELDAV) — Working Capital to Net Assets Ratio
Eldav-L (ELDAV) has a Working Capital to Net Assets ratio of 58.0% as of June 2023. Working capital of ILA61.42 Million (current assets of ILA62.08 Million minus current liabilities of ILA663.00K) is measured against net assets of ILA105.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ELDAV cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Eldav-L Working Capital to Net Assets (2013–2022)
This chart shows how Eldav-L's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2013 to 2022. As of June 2023, the ratio stands at 58.0%, reflecting working capital of ILA61.42 Million against net assets of ILA105.87 Million ILA. For the complete balance sheet picture, see ELDAV current and non-current assets.
Annual Working Capital to Net Assets for Eldav-L (2013–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Eldav-L from 2013 to 2022, 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. Check ELDAV asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 68.0% | ILA83.00 Million | ILA121.99 Million | ILA86.23 Million | ILA3.23 Million | ▼ -24.0 pp |
| 2021 | 92.0% | ILA135.53 Million | ILA147.25 Million | ILA142.04 Million | ILA6.52 Million | ▲ +43.7 pp |
| 2020 | 48.3% | ILA56.68 Million | ILA117.34 Million | ILA151.49 Million | ILA94.81 Million | ▲ +27.1 pp |
| 2019 | 21.2% | ILA19.59 Million | ILA92.58 Million | ILA107.92 Million | ILA88.32 Million | ▼ -23.3 pp |
| 2018 | 44.5% | ILA43.33 Million | ILA97.47 Million | ILA121.25 Million | ILA77.91 Million | ▼ -1.6 pp |
| 2017 | 46.0% | ILA45.77 Million | ILA99.48 Million | ILA136.18 Million | ILA90.41 Million | ▲ +5.2 pp |
| 2016 | 40.9% | ILA42.30 Million | ILA103.52 Million | ILA140.95 Million | ILA98.64 Million | ▼ -12.9 pp |
| 2015 | 53.7% | ILA60.78 Million | ILA113.13 Million | ILA151.50 Million | ILA90.72 Million | ▼ -14.0 pp |
| 2014 | 67.7% | ILA86.22 Million | ILA127.30 Million | ILA156.34 Million | ILA70.12 Million | ▼ -32.1 pp |
| 2013 | 99.9% | ILA135.00 Million | ILA135.18 Million | ILA135.82 Million | ILA830.00K | — |