Elron Electronic Industries Ltd (ELRN) — Working Capital to Net Assets Ratio

Latest as of June 2025: 61.1%

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 ELRN equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

61.1%
Working Capital / Net Assets

Working Capital

ILA70.56 Million
ILA

Current Assets

ILA76.89 Million
ILA

Current Liabilities

ILA6.33 Million
ILA

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. Check Elron Electronic Industries Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 market value of Elron Electronic Industries Ltd.

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
pp = percentage points