Eldav-L Working Capital to Net Assets Ratio
Eldav-L 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. Check Eldav-L (ELDAV) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Eldav-L (2013–2022)
Working capital to net assets ratio of Eldav-L from 2013 to 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. See Eldav-L liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Eldav-L Working Capital to Net Assets Ratio by Year (2013–2022)
Eldav-L working capital to net assets ratio by year from 2013 to 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. For the complete balance sheet picture, see Eldav-L (ELDAV) total assets.
| 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 | — |