Hagag Europe Development ZF Ltd (HGGE) — Working Capital to Net Assets Ratio
Hagag Europe Development ZF Ltd (HGGE) has a Working Capital to Net Assets ratio of 11.1% as of December 2025. Working capital of ILA10.84 Million (current assets of ILA83.33 Million minus current liabilities of ILA72.48 Million) is measured against net assets of ILA97.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Hagag Europe Development ZF Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hagag Europe Development ZF Ltd Working Capital to Net Assets (2016–2025)
This chart shows how Hagag Europe Development ZF Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 11.1%, reflecting working capital of ILA10.84 Million against net assets of ILA97.90 Million ILA. Check HGGE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Hagag Europe Development ZF Ltd (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hagag Europe Development ZF Ltd from 2016 to 2025, 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 cap of Hagag Europe Development ZF Ltd.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 10.9% | ILA10.65 Million | ILA97.90 Million | ILA83.33 Million | ILA72.68 Million | ▲ +2.1 pp |
| 2024 | 8.8% | ILA5.98 Million | ILA67.86 Million | ILA87.56 Million | ILA81.59 Million | ▼ -59.2 pp |
| 2023 | 68.0% | ILA41.26 Million | ILA60.68 Million | ILA84.95 Million | ILA43.69 Million | ▲ +21.7 pp |
| 2022 | 46.3% | ILA28.64 Million | ILA61.84 Million | ILA70.72 Million | ILA42.08 Million | ▼ -43.7 pp |
| 2021 | 90.0% | ILA53.70 Million | ILA59.68 Million | ILA76.84 Million | ILA23.14 Million | ▲ +93.3 pp |
| 2020 | -3.3% | ILA-1.18 Million | ILA35.40 Million | ILA61.36 Million | ILA62.53 Million | ▼ -22.7 pp |
| 2019 | 19.3% | ILA4.55 Million | ILA23.56 Million | ILA38.74 Million | ILA34.19 Million | ▼ -22.4 pp |
| 2018 | 41.7% | ILA7.99 Million | ILA19.13 Million | ILA26.85 Million | ILA18.86 Million | ▲ +59.9 pp |
| 2017 | -18.2% | ILA-561.00K | ILA3.08 Million | ILA11.50 Million | ILA12.06 Million | ▼ -465.2 pp |
| 2016 | 447.0% | ILA-666.00K | ILA-149.00K | ILA437.00K | ILA1.10 Million | — |