Gilat Telecom Global Ltd Working Capital to Net Assets Ratio
Gilat Telecom Global Ltd 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. Check GLTL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Gilat Telecom Global Ltd (2019–2024)
Working capital to net assets ratio of Gilat Telecom Global Ltd from 2019 to 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. See GLTL days of operational coverage to measure how many days the company can operate on defensive assets alone.
Gilat Telecom Global Ltd Working Capital to Net Assets Ratio by Year (2019–2024)
Gilat Telecom Global Ltd working capital to net assets ratio by year from 2019 to 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 the complete balance sheet picture, see balance sheet size of Gilat Telecom Global Ltd.
| 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 | — |