Ginegar (GNGR) — Working Capital to Net Assets Ratio
Ginegar (GNGR) has a Working Capital to Net Assets ratio of 75.1% as of December 2025. Working capital of ILA144.91 Million (current assets of ILA461.45 Million minus current liabilities of ILA316.54 Million) is measured against net assets of ILA193.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GNGR net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ginegar Working Capital to Net Assets (2012–2025)
This chart shows how Ginegar's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 75.1%, reflecting working capital of ILA144.91 Million against net assets of ILA193.08 Million ILA. Check tangible net worth ratio of Ginegar to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ginegar (2012–2025)
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 live market cap and the full company profile, see how much is Ginegar worth.
| 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 | — |