Hadasit Bio (HDST) — 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. See financial flexibility index of Hadasit Bio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hadasit Bio Working Capital to Net Assets (2013–2022)
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 HDST defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Hadasit Bio (2013–2022)
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 live market cap and the full company profile, see Hadasit Bio market cap and net worth.
| 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 | — |