ICL Israel Chemicals Ltd (ICL) — Working Capital to Net Assets Ratio
ICL Israel Chemicals Ltd (ICL) has a Working Capital to Net Assets ratio of 16.5% as of December 2025. Working capital of ILA1.03 Billion (current assets of ILA4.16 Billion minus current liabilities of ILA3.13 Billion) is measured against net assets of ILA6.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of ICL Israel Chemicals Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ICL Israel Chemicals Ltd Working Capital to Net Assets (2004–2025)
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 December 2025, the ratio stands at 16.5%, reflecting working capital of ILA1.03 Billion against net assets of ILA6.24 Billion ILA. Check tangible equity quality of ICL Israel Chemicals Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for ICL Israel Chemicals Ltd (2004–2025)
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 live market cap and the full company profile, see ICL market cap overview.
| 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 | — |