Harel Insurance Investments & Financial Services Ltd (HARL) — Working Capital to Net Assets Ratio
Harel Insurance Investments & Financial Services Ltd (HARL) has a Working Capital to Net Assets ratio of 40.7% as of June 2024. Working capital of ILA3.53 Billion (current assets of ILA9.23 Billion minus current liabilities of ILA5.70 Billion) is measured against net assets of ILA8.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Harel Insurance Investments & Financial (HARL) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Harel Insurance Investments & Financial Services Ltd Working Capital to Net Assets (2012–2021)
This chart shows how Harel Insurance Investments & Financial Services Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2012 to 2021. As of June 2024, the ratio stands at 40.7%, reflecting working capital of ILA3.53 Billion against net assets of ILA8.69 Billion ILA. Check HARL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Harel Insurance Investments & Financial Services Ltd (2012–2021)
The table below presents the year-by-year Working Capital to Net Assets ratio for Harel Insurance Investments & Financial Services Ltd from 2012 to 2021, covering 10 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 market value of Harel Insurance Investments & Financial .
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | 208.6% | ILA18.55 Billion | ILA8.89 Billion | ILA26.25 Billion | ILA7.69 Billion | ▼ -75.4 pp |
| 2020 | 284.0% | ILA22.02 Billion | ILA7.75 Billion | ILA22.02 Billion | ILA1.00 Million | ▲ +16.8 pp |
| 2019 | 267.2% | ILA18.49 Billion | ILA6.92 Billion | ILA22.40 Billion | ILA3.91 Billion | ▲ +71.0 pp |
| 2018 | 196.1% | ILA11.61 Billion | ILA5.92 Billion | ILA15.92 Billion | ILA4.31 Billion | ▼ -80.6 pp |
| 2017 | 276.8% | ILA11.96 Billion | ILA4.32 Billion | ILA15.10 Billion | ILA3.14 Billion | ▲ +78.2 pp |
| 2016 | 198.5% | ILA10.26 Billion | ILA5.17 Billion | ILA13.97 Billion | ILA3.71 Billion | ▲ +16.6 pp |
| 2015 | 181.9% | ILA8.94 Billion | ILA4.91 Billion | ILA12.58 Billion | ILA3.64 Billion | ▼ -25.9 pp |
| 2014 | 207.9% | ILA9.82 Billion | ILA4.72 Billion | ILA13.34 Billion | ILA3.52 Billion | ▲ +1.5 pp |
| 2013 | 206.3% | ILA9.31 Billion | ILA4.51 Billion | ILA12.21 Billion | ILA2.90 Billion | ▲ +17.3 pp |
| 2012 | 189.0% | ILA7.85 Billion | ILA4.15 Billion | ILA10.38 Billion | ILA2.53 Billion | — |