ICL Israel Chemicals Ltd Working Capital to Net Assets Ratio
ICL Israel Chemicals Ltd working capital to net assets ratio. ICL Israel Chemicals Ltd (ICL) has a Working Capital to Net Assets ratio of 25.8% as of June 2026. Working capital of ILA1.66 Billion (current assets of ILA4.50 Billion minus current liabilities of ILA2.84 Billion) is measured against net assets of ILA6.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ICL Israel Chemicals Ltd (2004–2025)
Working capital to net assets ratio of ICL Israel Chemicals Ltd from 2004 to 2025. This chart shows how ICL Israel Chemicals Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 25.8%, reflecting working capital of ILA1.66 Billion against net assets of ILA6.44 Billion ILA. Explore ICL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
ICL Israel Chemicals Ltd Working Capital to Net Assets Ratio by Year (2004–2025)
ICL Israel Chemicals Ltd working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for ICL Israel Chemicals Ltd from 2004 to 2025, covering 21 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 ICL total assets.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 16.5% | ILA1.03 Billion | ILA6.24 Billion | ILA4.16 Billion | ILA3.13 Billion | ▼ -4.5 pp |
| 2024 | 21.0% | ILA1.26 Billion | ILA5.99 Billion | ILA3.59 Billion | ILA2.33 Billion | ▼ -2.1 pp |
| 2023 | 23.1% | ILA1.40 Billion | ILA6.04 Billion | ILA4.03 Billion | ILA2.64 Billion | ▼ -10.9 pp |
| 2022 | 34.0% | ILA1.94 Billion | ILA5.71 Billion | ILA4.55 Billion | ILA2.61 Billion | ▲ +6.6 pp |
| 2021 | 27.4% | ILA1.30 Billion | ILA4.74 Billion | ILA3.91 Billion | ILA2.61 Billion | ▲ +11.1 pp |
| 2020 | 16.2% | ILA664.00 Million | ILA4.09 Billion | ILA2.84 Billion | ILA2.18 Billion | ▼ -6.5 pp |
| 2019 | 22.7% | ILA923.00 Million | ILA4.06 Billion | ILA2.68 Billion | ILA1.76 Billion | ▲ +2.8 pp |
| 2018 | 19.9% | ILA779.00 Million | ILA3.92 Billion | ILA2.76 Billion | ILA1.98 Billion | ▲ +6.3 pp |
| 2017 | 13.5% | ILA397.00 Million | ILA2.93 Billion | ILA2.73 Billion | ILA2.33 Billion | ▼ -7.1 pp |
| 2016 | 20.6% | ILA548.00 Million | ILA2.66 Billion | ILA2.57 Billion | ILA2.02 Billion | ▼ -8.8 pp |
| 2015 | 29.5% | ILA939.00 Million | ILA3.19 Billion | ILA2.98 Billion | ILA2.05 Billion | ▼ -8.4 pp |
| 2014 | 37.9% | ILA1.14 Billion | ILA3.00 Billion | ILA3.14 Billion | ILA2.00 Billion | ▲ +8.5 pp |
| 2013 | 29.4% | ILA1.08 Billion | ILA3.68 Billion | ILA3.04 Billion | ILA1.96 Billion | ▼ -11.3 pp |
| 2012 | 40.7% | ILA1.38 Billion | ILA3.40 Billion | ILA3.31 Billion | ILA1.93 Billion | ▼ -13.7 pp |
| 2011 | 54.4% | ILA1.69 Billion | ILA3.10 Billion | ILA3.44 Billion | ILA1.75 Billion | ▼ -8.6 pp |
| 2010 | 63.0% | ILA1.66 Billion | ILA2.64 Billion | ILA3.13 Billion | ILA1.47 Billion | ▲ +6.9 pp |
| 2009 | 56.1% | ILA1.57 Billion | ILA2.79 Billion | ILA2.77 Billion | ILA1.20 Billion | ▲ +17.8 pp |
| 2007 | 38.3% | ILA713.59 Million | ILA1.86 Billion | ILA2.25 Billion | ILA1.54 Billion | ▼ -0.7 pp |
| 2006 | 39.1% | ILA681.27 Million | ILA1.74 Billion | ILA1.64 Billion | ILA954.27 Million | ▲ +6.4 pp |
| 2005 | 32.7% | ILA490.22 Million | ILA1.50 Billion | ILA1.39 Billion | ILA897.13 Million | ▲ +10.2 pp |
| 2004 | 22.5% | ILA275.11 Million | ILA1.22 Billion | ILA1.20 Billion | ILA927.29 Million | — |