Israel Land Development Company Co Ltd (ILDC) — Working Capital to Net Assets Ratio
Israel Land Development Company Co Ltd (ILDC) has a Working Capital to Net Assets ratio of -5.2% as of September 2025. Working capital of ILA-174.67 Million (current assets of ILA1.21 Billion minus current liabilities of ILA1.38 Billion) is measured against net assets of ILA3.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Israel Land Development Company Co Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Israel Land Development Company Co Ltd Working Capital to Net Assets (2010–2024)
This chart shows how Israel Land Development Company Co Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at -5.2%, reflecting working capital of ILA-174.67 Million against net assets of ILA3.35 Billion ILA. Check Israel Land Development Company Co Ltd (ILDC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Israel Land Development Company Co Ltd (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Israel Land Development Company Co Ltd from 2010 to 2024, covering 15 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 ILDC company net worth.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 9.4% | ILA302.15 Million | ILA3.22 Billion | ILA1.67 Billion | ILA1.37 Billion | ▲ +38.6 pp |
| 2023 | -29.2% | ILA-829.67 Million | ILA2.84 Billion | ILA460.05 Million | ILA1.29 Billion | ▼ -36.7 pp |
| 2022 | 7.5% | ILA199.10 Million | ILA2.65 Billion | ILA1.58 Billion | ILA1.38 Billion | ▼ -2.7 pp |
| 2021 | 10.2% | ILA203.24 Million | ILA1.99 Billion | ILA1.05 Billion | ILA849.89 Million | ▼ -14.3 pp |
| 2020 | 24.5% | ILA384.24 Million | ILA1.57 Billion | ILA932.39 Million | ILA548.15 Million | ▲ +23.8 pp |
| 2019 | 0.7% | ILA9.74 Million | ILA1.42 Billion | ILA857.22 Million | ILA847.48 Million | ▼ -15.4 pp |
| 2018 | 16.1% | ILA209.14 Million | ILA1.30 Billion | ILA978.78 Million | ILA769.64 Million | ▲ +12.2 pp |
| 2017 | 3.9% | ILA46.78 Million | ILA1.19 Billion | ILA764.97 Million | ILA718.19 Million | ▲ +4.6 pp |
| 2016 | -0.7% | ILA-7.58 Million | ILA1.15 Billion | ILA659.92 Million | ILA667.50 Million | ▼ -13.0 pp |
| 2015 | 12.4% | ILA137.23 Million | ILA1.11 Billion | ILA771.88 Million | ILA634.65 Million | ▲ +7.1 pp |
| 2014 | 5.3% | ILA59.12 Million | ILA1.12 Billion | ILA800.52 Million | ILA741.40 Million | ▼ -5.1 pp |
| 2013 | 10.4% | ILA123.65 Million | ILA1.19 Billion | ILA708.26 Million | ILA584.61 Million | ▲ +5.1 pp |
| 2012 | 5.3% | ILA48.43 Million | ILA909.62 Million | ILA819.24 Million | ILA770.81 Million | ▼ -3.7 pp |
| 2011 | 9.1% | ILA82.99 Million | ILA916.87 Million | ILA912.30 Million | ILA829.31 Million | ▼ -15.3 pp |
| 2010 | 24.4% | ILA241.59 Million | ILA991.41 Million | ILA861.24 Million | ILA619.64 Million | — |