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 101.3% as of June 2026. Working capital of ILA104.66 Million (current assets of ILA191.21 Million minus current liabilities of ILA86.55 Million) is measured against net assets of ILA103.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hagag Europe Development ZF Ltd (HGGE) liquidity interval to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 101.3%, reflecting working capital of ILA104.66 Million against net assets of ILA103.28 Million ILA. For the complete balance sheet picture, see total assets of Hagag Europe Development ZF Ltd.
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. Read HGGE current and long-term liabilities for a breakdown of total debt and financial obligations.
| 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 | — |