Israel Land Development Urban Renewal Ltd (ILDR) — Working Capital to Net Assets Ratio
Israel Land Development Urban Renewal Ltd (ILDR) has a Working Capital to Net Assets ratio of 29.6% as of June 2025. Working capital of ILA39.22 Million (current assets of ILA148.40 Million minus current liabilities of ILA109.18 Million) is measured against net assets of ILA132.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Israel Land Development Urban Renewal Lt net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Israel Land Development Urban Renewal Ltd Working Capital to Net Assets (2015–2024)
This chart shows how Israel Land Development Urban Renewal Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 29.6%, reflecting working capital of ILA39.22 Million against net assets of ILA132.69 Million ILA. Check tangible equity quality of Israel Land Development Urban Renewal Lt to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Israel Land Development Urban Renewal Ltd (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Israel Land Development Urban Renewal Ltd from 2015 to 2024, covering 10 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 ILDR company net worth.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 37.0% | ILA48.50 Million | ILA131.02 Million | ILA153.91 Million | ILA105.41 Million | ▲ +78.2 pp |
| 2023 | -41.1% | ILA17.63 Million | ILA-42.84 Million | ILA99.72 Million | ILA82.09 Million | ▼ -63.1 pp |
| 2022 | 22.0% | ILA-4.66 Million | ILA-21.20 Million | ILA106.94 Million | ILA111.60 Million | ▼ -192.7 pp |
| 2021 | 214.7% | ILA21.73 Million | ILA10.12 Million | ILA68.09 Million | ILA46.36 Million | ▲ +208.4 pp |
| 2020 | 6.3% | ILA-878.00K | ILA-14.00 Million | ILA1.39 Million | ILA2.27 Million | ▼ -14.6 pp |
| 2019 | 20.9% | ILA-1.45 Million | ILA-6.92 Million | ILA1.31 Million | ILA2.75 Million | ▲ +125.6 pp |
| 2018 | -104.8% | ILA3.41 Million | ILA-3.26 Million | ILA4.95 Million | ILA1.54 Million | ▼ -81.5 pp |
| 2017 | -23.2% | ILA331.00K | ILA-1.43 Million | ILA1.17 Million | ILA835.00K | ▼ -72.1 pp |
| 2016 | 48.9% | ILA-10.06 Million | ILA-20.57 Million | ILA4.05 Million | ILA14.11 Million | ▲ +24.0 pp |
| 2015 | 24.9% | ILA-7.86 Million | ILA-31.54 Million | ILA153.00K | ILA8.02 Million | — |