Gan Shmuel Working Capital to Net Assets Ratio
Gan Shmuel working capital to net assets ratio. Gan Shmuel (GSFI) has a Working Capital to Net Assets ratio of 75.2% as of June 2026. Working capital of ILA127.65 Million (current assets of ILA174.68 Million minus current liabilities of ILA47.03 Million) is measured against net assets of ILA169.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Gan Shmuel tangible book value 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 Gan Shmuel (2012–2025)
Working capital to net assets ratio of Gan Shmuel from 2012 to 2025. This chart shows how Gan Shmuel'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 75.2%, reflecting working capital of ILA127.65 Million against net assets of ILA169.64 Million ILA. See Gan Shmuel (GSFI) defensive interval to measure how many days the company can operate on defensive assets alone.
Gan Shmuel Working Capital to Net Assets Ratio by Year (2012–2025)
Gan Shmuel 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 Gan Shmuel 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 GSFI asset base.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 76.7% | ILA135.08 Million | ILA176.13 Million | ILA175.73 Million | ILA40.66 Million | ▲ +1.6 pp |
| 2024 | 75.1% | ILA127.56 Million | ILA169.92 Million | ILA178.53 Million | ILA50.97 Million | ▲ +7.5 pp |
| 2023 | 67.6% | ILA93.70 Million | ILA138.68 Million | ILA144.19 Million | ILA50.49 Million | ▲ +3.9 pp |
| 2022 | 63.7% | ILA78.81 Million | ILA123.69 Million | ILA135.87 Million | ILA57.06 Million | ▼ -1.5 pp |
| 2021 | 65.2% | ILA89.11 Million | ILA136.69 Million | ILA125.71 Million | ILA36.59 Million | ▼ -5.5 pp |
| 2020 | 70.6% | ILA92.43 Million | ILA130.83 Million | ILA129.37 Million | ILA36.94 Million | ▼ -0.4 pp |
| 2019 | 71.0% | ILA90.54 Million | ILA127.46 Million | ILA122.70 Million | ILA32.16 Million | ▼ -1.9 pp |
| 2018 | 73.0% | ILA96.07 Million | ILA131.66 Million | ILA133.28 Million | ILA37.21 Million | ▼ -3.6 pp |
| 2017 | 76.5% | ILA99.88 Million | ILA130.50 Million | ILA133.37 Million | ILA33.49 Million | ▲ +3.3 pp |
| 2016 | 73.2% | ILA90.64 Million | ILA123.83 Million | ILA139.25 Million | ILA48.61 Million | ▼ -4.5 pp |
| 2015 | 77.7% | ILA92.16 Million | ILA118.55 Million | ILA145.73 Million | ILA53.57 Million | ▲ +2.3 pp |
| 2014 | 75.4% | ILA83.99 Million | ILA111.34 Million | ILA141.51 Million | ILA57.53 Million | ▲ +0.5 pp |
| 2013 | 74.9% | ILA84.86 Million | ILA113.30 Million | ILA134.04 Million | ILA49.18 Million | ▼ -5.0 pp |
| 2012 | 79.9% | ILA86.19 Million | ILA107.84 Million | ILA127.00 Million | ILA40.80 Million | — |