GIVOT OLAM OIL EXP ILS1 (GIVO-L) — Working Capital to Net Assets Ratio

Latest as of December 2022: 89.0%

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 GIVO-L equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

89.0%
Working Capital / Net Assets

Working Capital

ILA-16.94 Million
ILA

Current Assets

ILA748.00K
ILA

Current Liabilities

ILA17.69 Million
ILA

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 GIVO-L defensive asset coverage 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 GIVO-L market cap overview.

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
pp = percentage points