Isracard Ltd (ISCD) — Working Capital to Net Assets Ratio
Isracard Ltd (ISCD) has a Working Capital to Net Assets ratio of 185.3% as of September 2025. Working capital of ILA5.80 Billion (current assets of ILA26.65 Billion minus current liabilities of ILA20.84 Billion) is measured against net assets of ILA3.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Isracard Ltd (ISCD) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Isracard Ltd Working Capital to Net Assets (2015–2024)
This chart shows how Isracard Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 185.3%, reflecting working capital of ILA5.80 Billion against net assets of ILA3.13 Billion ILA. For the complete balance sheet picture, see Isracard Ltd asset portfolio.
Annual Working Capital to Net Assets for Isracard Ltd (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Isracard 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. Check ISCD cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 155.1% | ILA4.92 Billion | ILA3.17 Billion | ILA24.55 Billion | ILA19.62 Billion | ▲ +0.2 pp |
| 2023 | 154.9% | ILA4.66 Billion | ILA3.01 Billion | ILA21.70 Billion | ILA17.04 Billion | ▲ +36.1 pp |
| 2022 | 118.7% | ILA3.33 Billion | ILA2.81 Billion | ILA21.87 Billion | ILA18.54 Billion | ▼ -7.0 pp |
| 2021 | 125.7% | ILA3.49 Billion | ILA2.78 Billion | ILA21.38 Billion | ILA17.88 Billion | ▼ -33.5 pp |
| 2020 | 159.2% | ILA3.89 Billion | ILA2.45 Billion | ILA23.12 Billion | ILA19.23 Billion | ▼ -11.1 pp |
| 2019 | 170.3% | ILA4.13 Billion | ILA2.43 Billion | ILA24.06 Billion | ILA19.93 Billion | ▲ +45.4 pp |
| 2018 | 124.9% | ILA3.73 Billion | ILA2.99 Billion | ILA21.48 Billion | ILA17.75 Billion | ▼ -6.3 pp |
| 2017 | 131.3% | ILA3.55 Billion | ILA2.70 Billion | ILA17.46 Billion | ILA13.91 Billion | ▲ +15.4 pp |
| 2016 | 115.8% | ILA3.09 Billion | ILA2.67 Billion | ILA16.65 Billion | ILA13.56 Billion | ▼ -1.5 pp |
| 2015 | 117.3% | ILA2.88 Billion | ILA2.46 Billion | ILA15.52 Billion | ILA12.64 Billion | — |