Hanan Mor (HNMR) — Working Capital to Net Assets Ratio

Latest as of March 2024: 260.8%

Hanan Mor (HNMR) has a Working Capital to Net Assets ratio of 260.8% as of March 2024. Working capital of ILA-599.91 Million (current assets of ILA2.02 Billion minus current liabilities of ILA2.62 Billion) is measured against net assets of ILA-230.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See HNMR net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

260.8%
Working Capital / Net Assets

Working Capital

ILA-599.91 Million
ILA

Current Assets

ILA2.02 Billion
ILA

Current Liabilities

ILA2.62 Billion
ILA

Hanan Mor Working Capital to Net Assets (2013–2023)

This chart shows how Hanan Mor's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2013 to 2023. As of March 2024, the ratio stands at 260.8%, reflecting working capital of ILA-599.91 Million against net assets of ILA-230.02 Million ILA. Check how tangible is Hanan Mor's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Hanan Mor (2013–2023)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hanan Mor from 2013 to 2023, covering 11 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 Hanan Mor stock valuation.

Year WC/NA Ratio Working Capital (ILA) Net Assets Current Assets Current Liabilities Change (pp)
2023 410.1% ILA-516.07 Million ILA-125.83 Million ILA2.40 Billion ILA2.92 Billion ▲ +393.2 pp
2022 16.9% ILA126.35 Million ILA746.39 Million ILA2.75 Billion ILA2.62 Billion ▼ -23.6 pp
2021 40.5% ILA254.09 Million ILA626.94 Million ILA3.04 Billion ILA2.78 Billion ▲ +98.4 pp
2020 -57.8% ILA-118.65 Million ILA205.14 Million ILA1.00 Billion ILA1.12 Billion ▼ -51.5 pp
2019 -6.3% ILA-13.24 Million ILA210.12 Million ILA793.46 Million ILA806.69 Million ▲ +18.4 pp
2018 -24.7% ILA-45.71 Million ILA184.93 Million ILA570.38 Million ILA616.09 Million ▼ -52.7 pp
2017 28.0% ILA37.12 Million ILA132.46 Million ILA582.13 Million ILA545.01 Million ▼ -22.7 pp
2016 50.7% ILA56.22 Million ILA110.82 Million ILA415.05 Million ILA358.83 Million ▼ -9.7 pp
2015 60.4% ILA38.43 Million ILA63.64 Million ILA612.36 Million ILA573.92 Million ▲ +16.3 pp
2014 44.1% ILA22.27 Million ILA50.54 Million ILA651.32 Million ILA629.05 Million ▲ +9.7 pp
2013 34.3% ILA15.50 Million ILA45.13 Million ILA724.52 Million ILA709.03 Million
pp = percentage points