Intercure (INCR) — 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. See Intercure (INCR) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Intercure Working Capital to Net Assets (2011–2025)
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. Check tangible net worth ratio of Intercure to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Intercure (2011–2025)
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 live market cap and the full company profile, see market cap of Intercure.
| 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 | — |