Global Knafaim Leasing Ltd (GKL) — Working Capital to Net Assets Ratio
Global Knafaim Leasing Ltd (GKL) has a Working Capital to Net Assets ratio of 42.0% as of September 2025. Working capital of ILA25.31 Million (current assets of ILA32.67 Million minus current liabilities of ILA7.36 Million) is measured against net assets of ILA60.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Global Knafaim Leasing Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Global Knafaim Leasing Ltd Working Capital to Net Assets (2012–2024)
This chart shows how Global Knafaim Leasing Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 42.0%, reflecting working capital of ILA25.31 Million against net assets of ILA60.28 Million ILA. Check Global Knafaim Leasing Ltd (GKL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Global Knafaim Leasing Ltd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Global Knafaim Leasing Ltd from 2012 to 2024, covering 13 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 GKL company net worth.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 0.8% | ILA473.00K | ILA56.03 Million | ILA8.78 Million | ILA8.30 Million | ▲ +7.1 pp |
| 2023 | -6.2% | ILA-3.09 Million | ILA49.75 Million | ILA26.61 Million | ILA29.70 Million | ▼ -34.8 pp |
| 2022 | 28.6% | ILA15.50 Million | ILA54.14 Million | ILA33.41 Million | ILA17.90 Million | ▲ +70.1 pp |
| 2021 | -41.5% | ILA-24.00 Million | ILA57.84 Million | ILA4.32 Million | ILA28.32 Million | ▼ -45.5 pp |
| 2020 | 4.0% | ILA3.34 Million | ILA83.23 Million | ILA41.04 Million | ILA37.70 Million | ▲ +18.1 pp |
| 2019 | -14.1% | ILA-14.16 Million | ILA100.22 Million | ILA8.23 Million | ILA22.39 Million | ▼ -2.4 pp |
| 2018 | -11.7% | ILA-12.10 Million | ILA103.49 Million | ILA21.91 Million | ILA34.01 Million | ▲ +28.4 pp |
| 2017 | -40.1% | ILA-39.34 Million | ILA98.05 Million | ILA40.59 Million | ILA79.93 Million | ▼ -19.0 pp |
| 2016 | -21.1% | ILA-19.04 Million | ILA90.22 Million | ILA36.00 Million | ILA55.04 Million | ▼ -3.7 pp |
| 2015 | -17.4% | ILA-14.40 Million | ILA82.57 Million | ILA39.31 Million | ILA53.71 Million | ▼ -17.5 pp |
| 2014 | 0.1% | ILA67.00K | ILA81.03 Million | ILA37.85 Million | ILA37.79 Million | ▲ +21.9 pp |
| 2013 | -21.8% | ILA-17.52 Million | ILA80.25 Million | ILA42.98 Million | ILA60.50 Million | ▼ -39.9 pp |
| 2012 | 18.1% | ILA14.88 Million | ILA82.29 Million | ILA64.33 Million | ILA49.44 Million | — |