Hadasit Bio Working Capital to Net Assets Ratio
Hadasit Bio working capital to net assets ratio. Hadasit Bio (HDST) has a Working Capital to Net Assets ratio of 78.4% as of June 2023. Working capital of ILA8.58 Million (current assets of ILA10.76 Million minus current liabilities of ILA2.19 Million) is measured against net assets of ILA10.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Hadasit Bio (HDST) tangible net worth 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 Hadasit Bio (2013–2022)
Working capital to net assets ratio of Hadasit Bio from 2013 to 2022. This chart shows how Hadasit Bio's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2013 to 2022. As of June 2023, the ratio stands at 78.4%, reflecting working capital of ILA8.58 Million against net assets of ILA10.94 Million ILA. See how many days can Hadasit Bio fund operations to measure how many days the company can operate on defensive assets alone.
Hadasit Bio Working Capital to Net Assets Ratio by Year (2013–2022)
Hadasit Bio working capital to net assets ratio by year from 2013 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for Hadasit Bio from 2013 to 2022, 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 the complete balance sheet picture, see Hadasit Bio total assets.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 38.7% | ILA13.57 Million | ILA35.08 Million | ILA16.04 Million | ILA2.47 Million | ▲ +2.9 pp |
| 2021 | 35.8% | ILA23.51 Million | ILA65.69 Million | ILA24.23 Million | ILA722.00K | ▼ -58.9 pp |
| 2020 | 94.7% | ILA35.13 Million | ILA37.11 Million | ILA37.94 Million | ILA2.81 Million | ▲ +102.7 pp |
| 2019 | -8.1% | ILA-443.00K | ILA5.50 Million | ILA3.47 Million | ILA3.91 Million | ▼ -58.5 pp |
| 2018 | 50.5% | ILA17.31 Million | ILA34.30 Million | ILA18.34 Million | ILA1.03 Million | ▼ -33.4 pp |
| 2017 | 83.9% | ILA50.99 Million | ILA60.79 Million | ILA57.95 Million | ILA6.95 Million | ▲ +13.7 pp |
| 2016 | 70.2% | ILA43.28 Million | ILA61.62 Million | ILA47.67 Million | ILA4.40 Million | ▼ -23.0 pp |
| 2015 | 93.2% | ILA56.23 Million | ILA60.30 Million | ILA59.31 Million | ILA3.08 Million | ▲ +51.1 pp |
| 2014 | 42.2% | ILA9.32 Million | ILA22.11 Million | ILA13.08 Million | ILA3.76 Million | ▼ -31.3 pp |
| 2013 | 73.5% | ILA18.28 Million | ILA24.89 Million | ILA23.84 Million | ILA5.56 Million | — |