Golan Plastic (GLPL) — Working Capital to Net Assets Ratio
Golan Plastic (GLPL) has a Working Capital to Net Assets ratio of 55.9% as of March 2024. Working capital of ILA173.55 Million (current assets of ILA276.75 Million minus current liabilities of ILA103.21 Million) is measured against net assets of ILA310.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Golan Plastic (GLPL) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Golan Plastic Working Capital to Net Assets (2013–2023)
This chart shows how Golan Plastic's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2013 to 2023. As of March 2024, the ratio stands at 55.9%, reflecting working capital of ILA173.55 Million against net assets of ILA310.65 Million ILA. See Golan Plastic defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Golan Plastic (2013–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Golan Plastic from 2013 to 2023, 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 GLPL market cap overview.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 58.4% | ILA178.71 Million | ILA305.90 Million | ILA277.01 Million | ILA98.30 Million | ▼ -8.6 pp |
| 2022 | 67.1% | ILA196.46 Million | ILA292.94 Million | ILA299.49 Million | ILA103.03 Million | ▲ +1.9 pp |
| 2021 | 65.2% | ILA160.20 Million | ILA245.82 Million | ILA253.12 Million | ILA92.92 Million | ▲ +7.5 pp |
| 2020 | 57.7% | ILA133.64 Million | ILA231.53 Million | ILA242.40 Million | ILA108.76 Million | ▼ -3.3 pp |
| 2019 | 61.0% | ILA128.95 Million | ILA211.49 Million | ILA216.68 Million | ILA87.73 Million | ▲ +0.7 pp |
| 2018 | 60.2% | ILA122.29 Million | ILA203.00 Million | ILA214.01 Million | ILA91.71 Million | ▼ -0.9 pp |
| 2017 | 61.2% | ILA119.41 Million | ILA195.27 Million | ILA210.02 Million | ILA90.62 Million | ▼ -0.6 pp |
| 2016 | 61.7% | ILA111.33 Million | ILA180.39 Million | ILA189.73 Million | ILA78.40 Million | ▼ -4.6 pp |
| 2015 | 66.3% | ILA113.97 Million | ILA171.83 Million | ILA186.12 Million | ILA72.15 Million | ▲ +2.1 pp |
| 2014 | 64.3% | ILA109.27 Million | ILA170.07 Million | ILA201.49 Million | ILA92.22 Million | ▼ -6.0 pp |
| 2013 | 70.3% | ILA117.58 Million | ILA167.34 Million | ILA195.66 Million | ILA78.08 Million | — |