Hanan Mor Working Capital to Net Assets Ratio
Hanan Mor working capital to net assets ratio. 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. Check HNMR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Hanan Mor (2013–2023)
Working capital to net assets ratio of Hanan Mor from 2013 to 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. See how many days can Hanan Mor fund operations to measure how many days the company can operate on defensive assets alone.
Hanan Mor Working Capital to Net Assets Ratio by Year (2013–2023)
Hanan Mor working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see how large is Hanan Mor's balance sheet.
| 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 | — |