Elron Electronic Industries Ltd (ELRN) — Working Capital to Net Assets Ratio
Elron Electronic Industries Ltd (ELRN) has a Working Capital to Net Assets ratio of 61.1% as of June 2025. Working capital of ILA70.56 Million (current assets of ILA76.89 Million minus current liabilities of ILA6.33 Million) is measured against net assets of ILA115.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Elron Electronic Industries Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Elron Electronic Industries Ltd Working Capital to Net Assets (1985–2024)
This chart shows how Elron Electronic Industries Ltd's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1985 to 2024. As of June 2025, the ratio stands at 61.1%, reflecting working capital of ILA70.56 Million against net assets of ILA115.54 Million ILA. See ELRN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Elron Electronic Industries Ltd (1985–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Elron Electronic Industries Ltd from 1985 to 2024, covering 40 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 ELRN stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 73.3% | ILA91.80 Million | ILA125.22 Million | ILA98.29 Million | ILA6.50 Million | ▼ -3.6 pp |
| 2023 | 76.9% | ILA108.92 Million | ILA141.56 Million | ILA116.21 Million | ILA7.29 Million | ▲ +26.2 pp |
| 2022 | 50.8% | ILA77.02 Million | ILA151.66 Million | ILA83.55 Million | ILA6.53 Million | ▼ -11.5 pp |
| 2021 | 62.3% | ILA78.80 Million | ILA126.44 Million | ILA85.98 Million | ILA7.17 Million | ▲ +21.4 pp |
| 2020 | 40.9% | ILA32.25 Million | ILA78.82 Million | ILA36.98 Million | ILA4.73 Million | ▼ -6.5 pp |
| 2019 | 47.4% | ILA48.62 Million | ILA102.51 Million | ILA57.73 Million | ILA9.11 Million | ▲ +1.5 pp |
| 2018 | 45.9% | ILA50.93 Million | ILA110.90 Million | ILA59.22 Million | ILA8.29 Million | ▼ -12.6 pp |
| 2017 | 58.5% | ILA73.90 Million | ILA126.31 Million | ILA83.47 Million | ILA9.57 Million | ▲ +0.4 pp |
| 2016 | 58.2% | ILA93.97 Million | ILA161.59 Million | ILA102.37 Million | ILA8.40 Million | ▼ -12.1 pp |
| 2015 | 70.3% | ILA145.07 Million | ILA206.40 Million | ILA151.08 Million | ILA6.01 Million | ▼ -10.3 pp |
| 2014 | 80.6% | ILA155.41 Million | ILA192.78 Million | ILA160.36 Million | ILA4.95 Million | ▲ +12.1 pp |
| 2013 | 68.5% | ILA136.83 Million | ILA199.81 Million | ILA144.53 Million | ILA7.70 Million | ▲ +42.2 pp |
| 2012 | 26.2% | ILA48.52 Million | ILA184.92 Million | ILA51.36 Million | ILA2.84 Million | ▼ -6.6 pp |
| 2011 | 32.8% | ILA63.66 Million | ILA194.08 Million | ILA68.65 Million | ILA4.99 Million | ▲ +7.8 pp |
| 2010 | 25.0% | ILA54.86 Million | ILA219.49 Million | ILA69.64 Million | ILA14.78 Million | ▼ -14.3 pp |
| 2009 | 39.3% | ILA47.93 Million | ILA122.09 Million | ILA73.86 Million | ILA25.94 Million | ▲ +34.9 pp |
| 2008 | 4.3% | ILA6.35 Million | ILA146.05 Million | ILA26.45 Million | ILA20.09 Million | ▼ -18.0 pp |
| 2007 | 22.4% | ILA60.96 Million | ILA272.43 Million | ILA82.41 Million | ILA21.45 Million | ▼ -15.5 pp |
| 2006 | 37.8% | ILA113.50 Million | ILA299.98 Million | ILA134.03 Million | ILA20.54 Million | ▼ -4.6 pp |
| 2005 | 42.4% | ILA136.16 Million | ILA321.12 Million | ILA155.20 Million | ILA19.04 Million | ▲ +3.0 pp |
| 2004 | 39.4% | ILA162.25 Million | ILA412.18 Million | ILA202.92 Million | ILA40.67 Million | ▲ +21.4 pp |
| 2003 | 18.0% | ILA57.03 Million | ILA316.81 Million | ILA130.07 Million | ILA73.03 Million | ▲ +5.9 pp |
| 2002 | 12.1% | ILA31.79 Million | ILA262.63 Million | ILA87.04 Million | ILA55.25 Million | ▼ -19.6 pp |
| 2001 | 31.7% | ILA75.91 Million | ILA239.75 Million | ILA106.36 Million | ILA30.45 Million | ▼ -0.9 pp |
| 2000 | 32.6% | ILA91.67 Million | ILA281.50 Million | ILA133.14 Million | ILA41.48 Million | ▲ +1.9 pp |
| 1999 | 30.7% | ILA138.97 Million | ILA453.31 Million | ILA157.27 Million | ILA18.30 Million | ▲ +22.5 pp |
| 1998 | 8.2% | ILA20.50 Million | ILA250.10 Million | ILA35.20 Million | ILA14.70 Million | ▼ -3.1 pp |
| 1997 | 11.3% | ILA24.60 Million | ILA218.40 Million | ILA29.00 Million | ILA4.40 Million | ▲ +6.2 pp |
| 1996 | 5.0% | ILA10.10 Million | ILA201.30 Million | ILA12.00 Million | ILA1.90 Million | ▲ +1.8 pp |
| 1995 | 3.3% | ILA6.40 Million | ILA196.90 Million | ILA8.90 Million | ILA2.50 Million | ▼ -8.2 pp |
| 1994 | 11.5% | ILA21.90 Million | ILA190.60 Million | ILA23.60 Million | ILA1.70 Million | ▼ -1.6 pp |
| 1993 | 13.1% | ILA21.20 Million | ILA162.30 Million | ILA22.10 Million | ILA900.00K | ▼ -1.0 pp |
| 1992 | 14.1% | ILA21.50 Million | ILA152.40 Million | ILA22.80 Million | ILA1.30 Million | ▲ +9.6 pp |
| 1991 | 4.5% | ILA5.20 Million | ILA116.20 Million | ILA6.30 Million | ILA1.10 Million | ▼ -124.3 pp |
| 1990 | 128.8% | ILA123.60 Million | ILA96.00 Million | ILA298.00 Million | ILA174.40 Million | ▲ +27.3 pp |
| 1989 | 101.5% | ILA75.30 Million | ILA74.20 Million | ILA156.10 Million | ILA80.80 Million | ▼ -13.6 pp |
| 1988 | 115.1% | ILA62.50 Million | ILA54.30 Million | ILA126.50 Million | ILA64.00 Million | ▲ +16.5 pp |
| 1987 | 98.6% | ILA56.10 Million | ILA56.90 Million | ILA109.90 Million | ILA53.80 Million | ▲ +24.7 pp |
| 1986 | 73.9% | ILA45.40 Million | ILA61.40 Million | ILA110.30 Million | ILA64.90 Million | ▲ +15.9 pp |
| 1985 | 58.0% | ILA42.40 Million | ILA73.10 Million | ILA109.60 Million | ILA67.20 Million | — |