Israel Corp (ILCO) — 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. See defensive interval ratio of Israel Corp to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Israel Corp Working Capital to Net Assets (2005–2024)
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. For the complete balance sheet picture, see Israel Corp balance sheet assets.
Annual Working Capital to Net Assets for Israel Corp (2005–2024)
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. Check Israel Corp (ILCO) asset resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |