Hamat Group Ltd (HAMAT) — Working Capital to Net Assets Ratio
Hamat Group Ltd (HAMAT) has a Working Capital to Net Assets ratio of -7.5% as of September 2025. Working capital of ILA-42.13 Million (current assets of ILA618.44 Million minus current liabilities of ILA660.57 Million) is measured against net assets of ILA559.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hamat Group Ltd balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hamat Group Ltd Working Capital to Net Assets (2012–2024)
This chart shows how Hamat Group Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at -7.5%, reflecting working capital of ILA-42.13 Million against net assets of ILA559.49 Million ILA. Check HAMAT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Hamat Group Ltd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hamat Group Ltd from 2012 to 2024, covering 13 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 Hamat Group Ltd (HAMAT) market capitalisation.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -9.9% | ILA-53.45 Million | ILA541.93 Million | ILA598.03 Million | ILA651.48 Million | ▼ -1.7 pp |
| 2023 | -8.2% | ILA-43.94 Million | ILA535.44 Million | ILA577.57 Million | ILA621.50 Million | ▼ -6.6 pp |
| 2022 | -1.6% | ILA-8.03 Million | ILA497.46 Million | ILA655.94 Million | ILA663.97 Million | ▼ -10.6 pp |
| 2021 | 9.0% | ILA33.06 Million | ILA367.80 Million | ILA538.49 Million | ILA505.42 Million | ▲ +11.6 pp |
| 2020 | -2.6% | ILA-7.35 Million | ILA282.65 Million | ILA479.08 Million | ILA486.43 Million | ▼ -0.8 pp |
| 2019 | -1.8% | ILA-4.33 Million | ILA247.37 Million | ILA314.09 Million | ILA318.43 Million | ▲ +1.8 pp |
| 2018 | -3.5% | ILA-7.20 Million | ILA203.58 Million | ILA332.17 Million | ILA339.37 Million | ▲ +31.2 pp |
| 2017 | -34.7% | ILA-49.13 Million | ILA141.44 Million | ILA214.78 Million | ILA263.91 Million | ▼ -53.3 pp |
| 2016 | 18.5% | ILA24.72 Million | ILA133.37 Million | ILA209.43 Million | ILA184.71 Million | ▲ +2.1 pp |
| 2015 | 16.4% | ILA20.03 Million | ILA122.07 Million | ILA202.19 Million | ILA182.16 Million | ▼ -6.0 pp |
| 2014 | 22.4% | ILA26.55 Million | ILA118.48 Million | ILA215.10 Million | ILA188.56 Million | ▼ -8.6 pp |
| 2013 | 31.0% | ILA51.08 Million | ILA164.84 Million | ILA163.07 Million | ILA111.99 Million | ▲ +3.6 pp |
| 2012 | 27.3% | ILA42.50 Million | ILA155.44 Million | ILA165.04 Million | ILA122.54 Million | — |