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 financial flexibility index of Isracard Ltd to measure the company's free cash flow as a share of total liabilities.
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. See Isracard Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Isracard Ltd (ISCD) market capitalisation.
| 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 | — |