Fattal 1998 Holdings Ltd (FTAL) — Working Capital to Net Assets Ratio
Fattal 1998 Holdings Ltd (FTAL) has a Working Capital to Net Assets ratio of -51.8% as of March 2026. Working capital of ILA-2.22 Billion (current assets of ILA1.82 Billion minus current liabilities of ILA4.05 Billion) is measured against net assets of ILA4.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See FTAL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fattal 1998 Holdings Ltd Working Capital to Net Assets (2015–2025)
This chart shows how Fattal 1998 Holdings Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at -51.8%, reflecting working capital of ILA-2.22 Billion against net assets of ILA4.29 Billion ILA. See Fattal 1998 Holdings Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Fattal 1998 Holdings Ltd (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Fattal 1998 Holdings Ltd from 2015 to 2025, covering 11 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 Fattal 1998 Holdings Ltd stock valuation.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -40.1% | ILA-1.86 Billion | ILA4.64 Billion | ILA1.89 Billion | ILA3.75 Billion | ▼ -4.8 pp |
| 2024 | -35.3% | ILA-1.47 Billion | ILA4.15 Billion | ILA1.44 Billion | ILA2.90 Billion | ▲ +2.4 pp |
| 2023 | -37.8% | ILA-1.27 Billion | ILA3.35 Billion | ILA1.50 Billion | ILA2.77 Billion | ▲ +10.1 pp |
| 2022 | -47.8% | ILA-1.22 Billion | ILA2.56 Billion | ILA1.59 Billion | ILA2.81 Billion | ▼ -13.5 pp |
| 2021 | -34.3% | ILA-672.59 Million | ILA1.96 Billion | ILA1.40 Billion | ILA2.08 Billion | ▼ -40.9 pp |
| 2020 | 6.6% | ILA128.70 Million | ILA1.95 Billion | ILA2.06 Billion | ILA1.93 Billion | ▲ +5.5 pp |
| 2019 | 1.1% | ILA32.97 Million | ILA3.12 Billion | ILA1.82 Billion | ILA1.79 Billion | ▼ -5.2 pp |
| 2018 | 6.2% | ILA200.73 Million | ILA3.22 Billion | ILA1.67 Billion | ILA1.47 Billion | ▲ +7.8 pp |
| 2017 | -1.6% | ILA-33.52 Million | ILA2.10 Billion | ILA971.02 Million | ILA1.00 Billion | ▼ -10.7 pp |
| 2016 | 9.1% | ILA178.53 Million | ILA1.95 Billion | ILA793.73 Million | ILA615.19 Million | ▲ +5.2 pp |
| 2015 | 4.0% | ILA67.91 Million | ILA1.71 Billion | ILA681.79 Million | ILA613.88 Million | — |