Erika Carmel-Tech Ltd (ERKA) — Working Capital to Net Assets Ratio
Erika Carmel-Tech Ltd (ERKA) has a Working Capital to Net Assets ratio of 60.0% as of June 2026. Working capital of ILA2.78 Million (current assets of ILA23.43 Million minus current liabilities of ILA20.65 Million) is measured against net assets of ILA4.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ERKA 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
Erika Carmel-Tech Ltd Working Capital to Net Assets (2019–2025)
This chart shows how Erika Carmel-Tech Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 60.0%, reflecting working capital of ILA2.78 Million against net assets of ILA4.64 Million ILA. For the complete balance sheet picture, see Erika Carmel-Tech Ltd balance sheet assets.
Annual Working Capital to Net Assets for Erika Carmel-Tech Ltd (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Erika Carmel-Tech Ltd from 2019 to 2025, covering 7 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 ERKA asset resilience 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) |
|---|---|---|---|---|---|---|
| 2025 | 67.1% | ILA6.57 Million | ILA9.79 Million | ILA23.97 Million | ILA17.41 Million | ▼ -4.2 pp |
| 2024 | 71.3% | ILA10.72 Million | ILA15.04 Million | ILA27.58 Million | ILA16.86 Million | ▼ -4.1 pp |
| 2023 | 75.3% | ILA17.88 Million | ILA23.73 Million | ILA37.42 Million | ILA19.54 Million | ▼ -7.2 pp |
| 2022 | 82.6% | ILA35.23 Million | ILA42.67 Million | ILA53.53 Million | ILA18.30 Million | ▼ -0.1 pp |
| 2021 | 82.6% | ILA72.77 Million | ILA88.06 Million | ILA94.14 Million | ILA21.37 Million | ▲ +30.3 pp |
| 2020 | 52.4% | ILA4.70 Million | ILA8.97 Million | ILA28.28 Million | ILA23.59 Million | ▼ -68.9 pp |
| 2019 | 121.2% | ILA3.77 Million | ILA3.11 Million | ILA14.81 Million | ILA11.04 Million | — |