Israel Canada (ISCN) — Working Capital to Net Assets Ratio
Israel Canada (ISCN) has a Working Capital to Net Assets ratio of -13.9% as of September 2025. Working capital of ILA-498.37 Million (current assets of ILA4.22 Billion minus current liabilities of ILA4.71 Billion) is measured against net assets of ILA3.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ISCN days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Israel Canada Working Capital to Net Assets (2013–2024)
This chart shows how Israel Canada's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at -13.9%, reflecting working capital of ILA-498.37 Million against net assets of ILA3.58 Billion ILA. For the complete balance sheet picture, see Israel Canada total assets.
Annual Working Capital to Net Assets for Israel Canada (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Israel Canada from 2013 to 2024, covering 12 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 ISCN financial resilience 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 | 14.1% | ILA489.70 Million | ILA3.46 Billion | ILA4.29 Billion | ILA3.80 Billion | ▲ +13.3 pp |
| 2023 | 0.8% | ILA25.06 Million | ILA3.06 Billion | ILA3.11 Billion | ILA3.09 Billion | ▼ -12.4 pp |
| 2022 | 13.2% | ILA390.13 Million | ILA2.96 Billion | ILA2.31 Billion | ILA1.92 Billion | ▼ -17.4 pp |
| 2021 | 30.6% | ILA751.82 Million | ILA2.46 Billion | ILA2.21 Billion | ILA1.46 Billion | ▲ +3.9 pp |
| 2020 | 26.7% | ILA362.65 Million | ILA1.36 Billion | ILA1.46 Billion | ILA1.09 Billion | ▼ -3.0 pp |
| 2019 | 29.6% | ILA294.13 Million | ILA992.47 Million | ILA1.39 Billion | ILA1.10 Billion | ▲ +7.0 pp |
| 2018 | 22.7% | ILA188.57 Million | ILA831.59 Million | ILA1.10 Billion | ILA913.18 Million | ▼ -33.6 pp |
| 2017 | 56.3% | ILA426.78 Million | ILA758.64 Million | ILA1.17 Billion | ILA745.86 Million | ▲ +27.6 pp |
| 2016 | 28.7% | ILA97.42 Million | ILA339.86 Million | ILA593.01 Million | ILA495.60 Million | ▼ -23.0 pp |
| 2015 | 51.6% | ILA106.34 Million | ILA205.97 Million | ILA444.15 Million | ILA337.82 Million | ▲ +14.3 pp |
| 2014 | 37.3% | ILA65.03 Million | ILA174.37 Million | ILA289.31 Million | ILA224.28 Million | ▲ +4.0 pp |
| 2013 | 33.3% | ILA68.95 Million | ILA206.81 Million | ILA266.29 Million | ILA197.34 Million | — |