Hiron-Trade Investments & Industrial Buildings Ltd (HRON) — Working Capital to Net Assets Ratio
Hiron-Trade Investments & Industrial Buildings Ltd (HRON) has a Working Capital to Net Assets ratio of -8.4% as of March 2026. Working capital of ILA-96.29 Million (current assets of ILA24.85 Million minus current liabilities of ILA121.14 Million) is measured against net assets of ILA1.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See HRON free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hiron-Trade Investments & Industrial Buildings Ltd Working Capital to Net Assets (2012–2025)
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 March 2026, the ratio stands at -8.4%, reflecting working capital of ILA-96.29 Million against net assets of ILA1.14 Billion ILA. See Hiron-Trade Investments & Industrial Bui (HRON) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Hiron-Trade Investments & Industrial Buildings Ltd (2012–2025)
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 live market cap and the full company profile, see market cap of Hiron-Trade Investments & Industrial Bui.
| 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 | — |