GIVOT OLAM OIL EXP ILS1 (GIVO-L) — Working Capital to Net Assets Ratio
GIVOT OLAM OIL EXP ILS1 (GIVO-L) has a Working Capital to Net Assets ratio of 89.0% as of December 2022. Working capital of ILA-16.94 Million (current assets of ILA748.00K minus current liabilities of ILA17.69 Million) is measured against net assets of ILA-19.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GIVOT OLAM OIL EXP ILS1 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GIVOT OLAM OIL EXP ILS1 Working Capital to Net Assets (2017–2022)
This chart shows how GIVOT OLAM OIL EXP ILS1's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2017 to 2022. As of December 2022, the ratio stands at 89.0%, reflecting working capital of ILA-16.94 Million against net assets of ILA-19.03 Million ILA. See GIVOT OLAM OIL EXP ILS1 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for GIVOT OLAM OIL EXP ILS1 (2017–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for GIVOT OLAM OIL EXP ILS1 from 2017 to 2022, covering 6 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 market value of GIVOT OLAM OIL EXP ILS1.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 89.0% | ILA-16.94 Million | ILA-19.03 Million | ILA748.00K | ILA17.69 Million | ▲ +4.2 pp |
| 2021 | 84.9% | ILA-10.19 Million | ILA-12.00 Million | ILA1.70 Million | ILA11.89 Million | ▲ +21.9 pp |
| 2020 | 62.9% | ILA-3.11 Million | ILA-4.94 Million | ILA3.96 Million | ILA7.08 Million | ▲ +26.0 pp |
| 2019 | 36.9% | ILA-8.50 Million | ILA-23.04 Million | ILA3.62 Million | ILA12.12 Million | ▼ -9.2 pp |
| 2018 | 46.1% | ILA-5.99 Million | ILA-12.99 Million | ILA1.06 Million | ILA7.05 Million | ▼ -39.0 pp |
| 2017 | 85.1% | ILA-7.68 Million | ILA-9.02 Million | ILA2.25 Million | ILA9.93 Million | — |