Intercure Working Capital to Net Assets Ratio
Intercure working capital to net assets ratio. Intercure (INCR) has a Working Capital to Net Assets ratio of 25.8% as of December 2025. Working capital of ILA102.38 Million (current assets of ILA316.75 Million minus current liabilities of ILA214.37 Million) is measured against net assets of ILA396.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Intercure's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Intercure (2011–2025)
Working capital to net assets ratio of Intercure from 2011 to 2025. This chart shows how Intercure's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 25.8%, reflecting working capital of ILA102.38 Million against net assets of ILA396.36 Million ILA. See INCR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Intercure Working Capital to Net Assets Ratio by Year (2011–2025)
Intercure working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Intercure from 2011 to 2025, 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 the complete balance sheet picture, see Intercure asset portfolio.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 25.8% | ILA102.38 Million | ILA396.36 Million | ILA316.75 Million | ILA214.37 Million | ▼ -15.7 pp |
| 2024 | 41.5% | ILA165.05 Million | ILA397.67 Million | ILA391.80 Million | ILA226.75 Million | ▼ -0.7 pp |
| 2023 | 42.2% | ILA192.94 Million | ILA457.06 Million | ILA418.80 Million | ILA225.87 Million | ▲ +1.0 pp |
| 2022 | 41.2% | ILA214.77 Million | ILA521.48 Million | ILA527.49 Million | ILA312.72 Million | ▲ +10.1 pp |
| 2021 | 31.0% | ILA142.58 Million | ILA459.19 Million | ILA336.16 Million | ILA193.58 Million | ▲ +15.0 pp |
| 2020 | 16.0% | ILA46.77 Million | ILA292.11 Million | ILA76.65 Million | ILA29.88 Million | ▲ +8.4 pp |
| 2019 | 7.6% | ILA19.57 Million | ILA256.20 Million | ILA42.21 Million | ILA22.63 Million | ▲ +65.1 pp |
| 2018 | -57.5% | ILA-11.30 Million | ILA19.66 Million | ILA4.96 Million | ILA16.26 Million | ▼ -53.7 pp |
| 2017 | -3.8% | ILA-785.49K | ILA20.68 Million | ILA2.48 Million | ILA3.27 Million | ▼ -2.2 pp |
| 2016 | -1.6% | ILA-388.51K | ILA24.07 Million | ILA3.28 Million | ILA3.67 Million | ▼ -29.0 pp |
| 2015 | 27.4% | ILA3.27 Million | ILA11.95 Million | ILA3.94 Million | ILA667.52K | ▼ -85.5 pp |
| 2014 | 112.8% | ILA786.57K | ILA697.01K | ILA2.64 Million | ILA1.85 Million | ▲ +24.9 pp |
| 2013 | 87.9% | ILA3.44 Million | ILA3.92 Million | ILA5.65 Million | ILA2.21 Million | ▼ -5.5 pp |
| 2012 | 93.4% | ILA9.19 Million | ILA9.84 Million | ILA13.83 Million | ILA4.64 Million | ▼ -6.7 pp |
| 2011 | 100.2% | ILA-51.81 Million | ILA-51.72 Million | ILA2.63 Million | ILA54.44 Million | — |