Israel Land Development Urban Renewal Ltd Working Capital to Net Assets Ratio

Latest as of June 2025: 29.6%

Israel Land Development Urban Renewal Ltd 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. Check tangible equity quality of Israel Land Development Urban Renewal Lt to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

29.6%
Working Capital / Net Assets

Working Capital

ILA39.22 Million
ILA

Current Assets

ILA148.40 Million
ILA

Current Liabilities

ILA109.18 Million
ILA

Working Capital to Net Assets Ratio of Israel Land Development Urban Renewal Ltd (2015–2024)

Working capital to net assets ratio of Israel Land Development Urban Renewal Ltd from 2015 to 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. See Israel Land Development Urban Renewal Lt (ILDR) defensive interval to measure how many days the company can operate on defensive assets alone.

Israel Land Development Urban Renewal Ltd Working Capital to Net Assets Ratio by Year (2015–2024)

Israel Land Development Urban Renewal Ltd working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see ILDR total assets.

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 —
pp = percentage points