Israel Canada Working Capital to Net Assets Ratio
Israel Canada 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. Check how tangible is Israel Canada'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 Israel Canada (2013–2024)
Working capital to net assets ratio of Israel Canada from 2013 to 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. See ISCN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Israel Canada Working Capital to Net Assets Ratio by Year (2013–2024)
Israel Canada working capital to net assets ratio by year from 2013 to 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. For the complete balance sheet picture, see Israel Canada asset portfolio.
| 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 | — |