Hiron-Trade Investments & Industrial Buildings Ltd Working Capital to Net Assets Ratio
Hiron-Trade Investments & Industrial Buildings Ltd working capital to net assets ratio. Hiron-Trade Investments & Industrial Buildings Ltd (HRON) has a Working Capital to Net Assets ratio of -8.0% as of June 2026. Working capital of ILA-92.62 Million (current assets of ILA22.30 Million minus current liabilities of ILA114.92 Million) is measured against net assets of ILA1.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check HRON goodwill-adjusted equity 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 Hiron-Trade Investments & Industrial Buildings Ltd (2012–2025)
Working capital to net assets ratio of Hiron-Trade Investments & Industrial Buildings Ltd from 2012 to 2025. This chart shows how Hiron-Trade Investments & Industrial Buildings Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at -8.0%, reflecting working capital of ILA-92.62 Million against net assets of ILA1.16 Billion ILA. See Hiron-Trade Investments & Industrial Bui defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Hiron-Trade Investments & Industrial Buildings Ltd Working Capital to Net Assets Ratio by Year (2012–2025)
Hiron-Trade Investments & Industrial Buildings Ltd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Hiron-Trade Investments & Industrial Buildings Ltd from 2012 to 2025, covering 14 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 HRON total asset value.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -3.8% | ILA-42.48 Million | ILA1.13 Billion | ILA27.23 Million | ILA69.71 Million | ▼ -1.3 pp |
| 2024 | -2.4% | ILA-25.75 Million | ILA1.05 Billion | ILA49.07 Million | ILA74.81 Million | ▲ +3.8 pp |
| 2023 | -6.3% | ILA-61.85 Million | ILA984.41 Million | ILA25.30 Million | ILA87.15 Million | ▼ -1.9 pp |
| 2022 | -4.3% | ILA-42.62 Million | ILA980.27 Million | ILA33.99 Million | ILA76.61 Million | ▲ +3.7 pp |
| 2021 | -8.1% | ILA-71.68 Million | ILA889.26 Million | ILA44.14 Million | ILA115.82 Million | ▲ +5.1 pp |
| 2020 | -13.2% | ILA-102.17 Million | ILA776.44 Million | ILA46.94 Million | ILA149.11 Million | ▲ +5.4 pp |
| 2019 | -18.6% | ILA-134.81 Million | ILA724.74 Million | ILA60.20 Million | ILA195.01 Million | ▼ -12.7 pp |
| 2018 | -5.9% | ILA-38.52 Million | ILA657.33 Million | ILA50.73 Million | ILA89.25 Million | ▲ +0.1 pp |
| 2017 | -5.9% | ILA-35.49 Million | ILA596.64 Million | ILA54.81 Million | ILA90.30 Million | ▲ +4.9 pp |
| 2016 | -10.9% | ILA-61.85 Million | ILA568.61 Million | ILA56.35 Million | ILA118.20 Million | ▲ +5.7 pp |
| 2015 | -16.5% | ILA-82.98 Million | ILA501.44 Million | ILA56.66 Million | ILA139.64 Million | ▲ +0.1 pp |
| 2014 | -16.6% | ILA-78.57 Million | ILA471.97 Million | ILA75.96 Million | ILA154.54 Million | ▼ -3.2 pp |
| 2013 | -13.4% | ILA-72.10 Million | ILA537.54 Million | ILA74.92 Million | ILA147.02 Million | ▲ +8.5 pp |
| 2012 | -21.9% | ILA-89.88 Million | ILA410.68 Million | ILA73.08 Million | ILA162.95 Million | — |