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 67.1% as of December 2025. Working capital of ILA6.57 Million (current assets of ILA23.97 Million minus current liabilities of ILA17.41 Million) is measured against net assets of ILA9.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ERKA net asset quality score to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 67.1%, reflecting working capital of ILA6.57 Million against net assets of ILA9.79 Million ILA. Check Erika Carmel-Tech Ltd (ERKA) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Erika Carmel-Tech Ltd (ERKA) total market value.
| 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 | — |