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 Gilat Telecom Global Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check GLTL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Gilat Telecom Global Ltd market capitalisation.
| 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 | — |