Gilat Telecom Global Ltd (GLTL) — Working Capital to Net Assets Ratio
Gilat Telecom Global Ltd (GLTL) has a Working Capital to Net Assets ratio of -59.6% as of June 2025. Working capital of ILA-10.12 Million (current assets of ILA44.20 Million minus current liabilities of ILA54.32 Million) is measured against net assets of ILA16.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Gilat Telecom Global Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gilat Telecom Global Ltd Working Capital to Net Assets (2019–2024)
This chart shows how Gilat Telecom Global Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at -59.6%, reflecting working capital of ILA-10.12 Million against net assets of ILA16.98 Million ILA. For the complete balance sheet picture, see how large is Gilat Telecom Global Ltd's balance sheet.
Annual Working Capital to Net Assets for Gilat Telecom Global Ltd (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gilat Telecom Global Ltd from 2019 to 2024, 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. Check GLTL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -61.2% | ILA-9.69 Million | ILA15.84 Million | ILA26.79 Million | ILA36.48 Million | ▼ -58.1 pp |
| 2023 | -3.1% | ILA-357.00K | ILA11.44 Million | ILA25.15 Million | ILA25.51 Million | ▲ +2.3 pp |
| 2022 | -5.4% | ILA-533.00K | ILA9.84 Million | ILA22.20 Million | ILA22.73 Million | ▼ -36.6 pp |
| 2021 | 31.2% | ILA4.51 Million | ILA14.44 Million | ILA30.77 Million | ILA26.26 Million | ▲ +81.1 pp |
| 2020 | -49.9% | ILA-8.89 Million | ILA17.81 Million | ILA26.78 Million | ILA35.67 Million | ▲ +8.8 pp |
| 2019 | -58.7% | ILA-8.75 Million | ILA14.90 Million | ILA24.77 Million | ILA33.52 Million | — |