First International Bank of Israel Ltd (FIBI) — Working Capital to Net Assets Ratio

Latest as of December 2025: 524.2%

First International Bank of Israel Ltd (FIBI) has a Working Capital to Net Assets ratio of 524.2% as of December 2025. Working capital of ILA79.67 Billion (current assets of ILA83.78 Billion minus current liabilities of ILA4.11 Billion) is measured against net assets of ILA15.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See First International Bank of Israel Ltd (FIBI) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

524.2%
Working Capital / Net Assets

Working Capital

ILA79.67 Billion
ILA

Current Assets

ILA83.78 Billion
ILA

Current Liabilities

ILA4.11 Billion
ILA

First International Bank of Israel Ltd Working Capital to Net Assets (2010–2025)

This chart shows how First International Bank of Israel Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 524.2%, reflecting working capital of ILA79.67 Billion against net assets of ILA15.20 Billion ILA. Check First International Bank of Israel Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for First International Bank of Israel Ltd (2010–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for First International Bank of Israel Ltd from 2010 to 2025, covering 16 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 First International Bank of Israel Ltd market capitalisation.

Year WC/NA Ratio Working Capital (ILA) Net Assets Current Assets Current Liabilities Change (pp)
2025 524.2% ILA79.67 Billion ILA15.20 Billion ILA83.78 Billion ILA4.11 Billion ▲ +1552.1 pp
2024 -1027.9% ILA-144.77 Billion ILA14.08 Billion ILA77.17 Billion ILA221.95 Billion ▼ -7.8 pp
2023 -1020.2% ILA-129.01 Billion ILA12.65 Billion ILA69.10 Billion ILA198.11 Billion ▲ +50.4 pp
2022 -1070.6% ILA-118.14 Billion ILA11.04 Billion ILA57.34 Billion ILA175.49 Billion ▼ -73.9 pp
2021 -996.8% ILA-104.03 Billion ILA10.44 Billion ILA57.61 Billion ILA161.64 Billion ▼ -1562.3 pp
2020 565.6% ILA53.93 Billion ILA9.54 Billion ILA57.95 Billion ILA4.02 Billion ▲ +189.1 pp
2019 376.5% ILA33.60 Billion ILA8.92 Billion ILA37.67 Billion ILA4.07 Billion ▲ +1395.9 pp
2018 -1019.4% ILA-85.76 Billion ILA8.41 Billion ILA31.51 Billion ILA117.28 Billion ▼ -70.1 pp
2017 -949.2% ILA-79.58 Billion ILA8.38 Billion ILA39.32 Billion ILA118.90 Billion ▼ -1279.3 pp
2016 330.1% ILA26.19 Billion ILA7.93 Billion ILA29.34 Billion ILA3.15 Billion ▼ -31.7 pp
2015 361.8% ILA27.72 Billion ILA7.66 Billion ILA30.84 Billion ILA3.12 Billion ▲ +1363.6 pp
2014 -1001.8% ILA-70.56 Billion ILA7.04 Billion ILA29.46 Billion ILA100.02 Billion ▼ -1329.9 pp
2013 328.0% ILA23.36 Billion ILA7.12 Billion ILA26.25 Billion ILA2.90 Billion ▲ +28.1 pp
2012 299.9% ILA20.31 Billion ILA6.77 Billion ILA23.15 Billion ILA2.84 Billion ▲ +1412.6 pp
2011 -1112.7% ILA-66.70 Billion ILA6.00 Billion ILA18.70 Billion ILA85.41 Billion ▼ -25.6 pp
2010 -1087.1% ILA-66.95 Billion ILA6.16 Billion ILA15.56 Billion ILA82.52 Billion
pp = percentage points