Fattal 1998 Holdings Ltd Working Capital to Net Assets Ratio
Fattal 1998 Holdings Ltd working capital to net assets ratio. Fattal 1998 Holdings Ltd (FTAL) has a Working Capital to Net Assets ratio of -40.4% as of June 2026. Working capital of ILA-1.76 Billion (current assets of ILA2.18 Billion minus current liabilities of ILA3.94 Billion) is measured against net assets of ILA4.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Fattal 1998 Holdings Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Fattal 1998 Holdings Ltd (2015–2025)
Working capital to net assets ratio of Fattal 1998 Holdings Ltd from 2015 to 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 June 2026, the ratio stands at -40.4%, reflecting working capital of ILA-1.76 Billion against net assets of ILA4.36 Billion ILA. See Fattal 1998 Holdings Ltd (FTAL) liquidity interval to measure how many days the company can operate on defensive assets alone.
Fattal 1998 Holdings Ltd Working Capital to Net Assets Ratio by Year (2015–2025)
Fattal 1998 Holdings Ltd working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see FTAL total assets.
| 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 | — |