Hanan Mor (HNMR) — 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. See how financially flexible is Hanan Mor to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See how many days can Hanan Mor fund operations to measure how many days the company can operate on defensive assets alone.
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 | — |