Israel Corp Working Capital to Net Assets Ratio
Israel Corp working capital to net assets ratio. Israel Corp (ILCO) has a Working Capital to Net Assets ratio of 24.6% as of September 2025. Working capital of ILA1.68 Billion (current assets of ILA4.75 Billion minus current liabilities of ILA3.07 Billion) is measured against net assets of ILA6.84 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 Israel Corp (2005–2024)
Working capital to net assets ratio of Israel Corp from 2005 to 2024. This chart shows how Israel Corp's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 24.6%, reflecting working capital of ILA1.68 Billion against net assets of ILA6.84 Billion ILA. Explore ILCO long-term investments to assets to see how much of total assets are deployed in long-term investments.
Israel Corp Working Capital to Net Assets Ratio by Year (2005–2024)
Israel Corp working capital to net assets ratio by year from 2005 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Israel Corp from 2005 to 2024, covering 19 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 ILCO total assets.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 29.9% | ILA1.91 Billion | ILA6.38 Billion | ILA4.48 Billion | ILA2.57 Billion | ▼ -4.1 pp |
| 2023 | 34.0% | ILA2.16 Billion | ILA6.37 Billion | ILA5.03 Billion | ILA2.86 Billion | ▼ -12.6 pp |
| 2022 | 46.5% | ILA2.72 Billion | ILA5.85 Billion | ILA5.62 Billion | ILA2.90 Billion | ▲ +9.1 pp |
| 2021 | 37.5% | ILA1.61 Billion | ILA4.29 Billion | ILA4.50 Billion | ILA2.90 Billion | ▲ +11.0 pp |
| 2020 | 26.4% | ILA995.00 Million | ILA3.76 Billion | ILA3.50 Billion | ILA2.50 Billion | ▼ -2.3 pp |
| 2019 | 28.8% | ILA1.12 Billion | ILA3.88 Billion | ILA3.29 Billion | ILA2.17 Billion | ▲ +3.5 pp |
| 2018 | 25.3% | ILA912.00 Million | ILA3.61 Billion | ILA3.27 Billion | ILA2.36 Billion | ▼ -15.0 pp |
| 2017 | 40.3% | ILA1.06 Billion | ILA2.64 Billion | ILA3.54 Billion | ILA2.48 Billion | ▼ -0.1 pp |
| 2016 | 40.4% | ILA913.00 Million | ILA2.26 Billion | ILA3.35 Billion | ILA2.43 Billion | ▼ -8.7 pp |
| 2015 | 49.1% | ILA1.34 Billion | ILA2.72 Billion | ILA3.73 Billion | ILA2.39 Billion | ▼ -37.7 pp |
| 2014 | 86.8% | ILA3.15 Billion | ILA3.63 Billion | ILA8.35 Billion | ILA5.19 Billion | ▲ +88.0 pp |
| 2013 | -1.2% | ILA-45.00 Million | ILA3.71 Billion | ILA5.14 Billion | ILA5.18 Billion | ▼ -42.8 pp |
| 2012 | 41.5% | ILA1.73 Billion | ILA4.16 Billion | ILA5.37 Billion | ILA3.64 Billion | ▲ +31.6 pp |
| 2011 | 9.9% | ILA414.00 Million | ILA4.17 Billion | ILA5.47 Billion | ILA5.05 Billion | ▼ -48.1 pp |
| 2010 | 58.0% | ILA2.22 Billion | ILA3.83 Billion | ILA5.03 Billion | ILA2.80 Billion | ▲ +11.6 pp |
| 2009 | 46.3% | ILA1.54 Billion | ILA3.33 Billion | ILA3.78 Billion | ILA2.24 Billion | ▼ -11.1 pp |
| 2008 | 57.4% | ILA2.10 Billion | ILA3.66 Billion | ILA5.70 Billion | ILA3.60 Billion | ▼ -13.9 pp |
| 2006 | 71.3% | ILA1.56 Billion | ILA2.19 Billion | ILA3.08 Billion | ILA1.51 Billion | ▲ +17.7 pp |
| 2005 | 53.7% | ILA1.04 Billion | ILA1.93 Billion | ILA2.43 Billion | ILA1.39 Billion | — |