Ginegar Working Capital to Net Assets Ratio
Ginegar working capital to net assets ratio. Ginegar (GNGR) has a Working Capital to Net Assets ratio of 63.5% as of June 2026. Working capital of ILA127.03 Million (current assets of ILA442.96 Million minus current liabilities of ILA315.92 Million) is measured against net assets of ILA199.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ginegar (2012–2025)
Working capital to net assets ratio of Ginegar from 2012 to 2025. This chart shows how Ginegar's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 63.5%, reflecting working capital of ILA127.03 Million against net assets of ILA199.98 Million ILA. Explore Ginegar (GNGR) investment intensity to see how much of total assets are deployed in long-term investments.
Ginegar Working Capital to Net Assets Ratio by Year (2012–2025)
Ginegar working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ginegar from 2012 to 2025, covering 14 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 GNGR current and non-current assets.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 75.1% | ILA144.91 Million | ILA193.08 Million | ILA461.45 Million | ILA316.54 Million | ▼ -17.4 pp |
| 2024 | 92.4% | ILA192.92 Million | ILA208.77 Million | ILA460.42 Million | ILA267.50 Million | ▼ -11.3 pp |
| 2023 | 103.7% | ILA229.16 Million | ILA221.04 Million | ILA470.12 Million | ILA240.97 Million | ▼ -12.9 pp |
| 2022 | 116.6% | ILA252.82 Million | ILA216.81 Million | ILA481.56 Million | ILA228.74 Million | ▲ +50.1 pp |
| 2021 | 66.5% | ILA161.58 Million | ILA243.03 Million | ILA480.40 Million | ILA318.82 Million | ▼ -12.9 pp |
| 2020 | 79.4% | ILA188.43 Million | ILA237.25 Million | ILA410.74 Million | ILA222.31 Million | ▲ +18.7 pp |
| 2019 | 60.7% | ILA134.16 Million | ILA220.88 Million | ILA397.00 Million | ILA262.83 Million | ▲ +2.8 pp |
| 2018 | 57.9% | ILA123.95 Million | ILA213.91 Million | ILA424.04 Million | ILA300.08 Million | ▼ -1.5 pp |
| 2017 | 59.5% | ILA123.08 Million | ILA207.01 Million | ILA392.49 Million | ILA269.40 Million | ▲ +7.8 pp |
| 2016 | 51.7% | ILA96.99 Million | ILA187.67 Million | ILA349.12 Million | ILA252.14 Million | ▼ -1.5 pp |
| 2015 | 53.1% | ILA98.22 Million | ILA184.86 Million | ILA322.26 Million | ILA224.04 Million | ▼ -2.5 pp |
| 2014 | 55.7% | ILA98.70 Million | ILA177.28 Million | ILA305.88 Million | ILA207.18 Million | ▲ +32.4 pp |
| 2013 | 23.2% | ILA42.91 Million | ILA184.62 Million | ILA442.89 Million | ILA399.98 Million | ▲ +4.8 pp |
| 2012 | 18.4% | ILA33.04 Million | ILA179.13 Million | ILA414.54 Million | ILA381.50 Million | — |