Hagag Group Working Capital to Net Assets Ratio
Hagag Group working capital to net assets ratio. Hagag Group (HGG) has a Working Capital to Net Assets ratio of 17.0% as of September 2025. Working capital of ILA266.68 Million (current assets of ILA2.75 Billion minus current liabilities of ILA2.48 Billion) is measured against net assets of ILA1.56 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Hagag Group (2013–2024)
Working capital to net assets ratio of Hagag Group from 2013 to 2024. This chart shows how Hagag Group's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 17.0%, reflecting working capital of ILA266.68 Million against net assets of ILA1.56 Billion ILA. Explore Hagag Group (HGG) investment intensity to see how much of total assets are deployed in long-term investments.
Hagag Group Working Capital to Net Assets Ratio by Year (2013–2024)
Hagag Group working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Hagag Group from 2013 to 2024, covering 12 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 Hagag Group asset portfolio.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 36.6% | ILA530.48 Million | ILA1.45 Billion | ILA2.85 Billion | ILA2.32 Billion | ▼ -36.7 pp |
| 2023 | 73.3% | ILA958.24 Million | ILA1.31 Billion | ILA2.72 Billion | ILA1.76 Billion | ▲ +13.0 pp |
| 2022 | 60.3% | ILA640.86 Million | ILA1.06 Billion | ILA2.57 Billion | ILA1.93 Billion | ▼ -23.2 pp |
| 2021 | 83.5% | ILA620.76 Million | ILA743.22 Million | ILA1.84 Billion | ILA1.22 Billion | ▲ +10.7 pp |
| 2020 | 72.9% | ILA421.68 Million | ILA578.73 Million | ILA1.10 Billion | ILA680.13 Million | ▲ +9.0 pp |
| 2019 | 63.8% | ILA334.15 Million | ILA523.62 Million | ILA857.80 Million | ILA523.65 Million | ▼ -4.1 pp |
| 2018 | 67.9% | ILA302.53 Million | ILA445.56 Million | ILA852.88 Million | ILA550.35 Million | ▼ -11.7 pp |
| 2017 | 79.6% | ILA274.66 Million | ILA345.10 Million | ILA892.24 Million | ILA617.59 Million | ▲ +40.3 pp |
| 2016 | 39.3% | ILA90.34 Million | ILA229.99 Million | ILA788.83 Million | ILA698.49 Million | ▼ -7.5 pp |
| 2015 | 46.8% | ILA69.62 Million | ILA148.73 Million | ILA748.31 Million | ILA678.69 Million | ▼ -71.4 pp |
| 2014 | 118.2% | ILA132.29 Million | ILA111.90 Million | ILA845.33 Million | ILA713.04 Million | ▼ -16.9 pp |
| 2013 | 135.1% | ILA157.76 Million | ILA116.75 Million | ILA780.07 Million | ILA622.31 Million | — |