Israel Shipyards Ltd (ISHI) — Working Capital to Net Assets Ratio
Israel Shipyards Ltd (ISHI) has a Working Capital to Net Assets ratio of 11.5% as of December 2025. Working capital of ILA108.69 Million (current assets of ILA855.93 Million minus current liabilities of ILA747.24 Million) is measured against net assets of ILA949.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Israel Shipyards Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Israel Shipyards Ltd Working Capital to Net Assets (2018–2025)
This chart shows how Israel Shipyards Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 11.5%, reflecting working capital of ILA108.69 Million against net assets of ILA949.14 Million ILA. For the complete balance sheet picture, see how large is Israel Shipyards Ltd's balance sheet.
Annual Working Capital to Net Assets for Israel Shipyards Ltd (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Israel Shipyards Ltd from 2018 to 2025, covering 8 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 Israel Shipyards Ltd liquidity 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) |
|---|---|---|---|---|---|---|
| 2025 | 11.5% | ILA108.69 Million | ILA949.14 Million | ILA855.93 Million | ILA747.24 Million | ▼ -14.5 pp |
| 2024 | 25.9% | ILA250.91 Million | ILA968.64 Million | ILA704.79 Million | ILA453.88 Million | ▼ -20.2 pp |
| 2023 | 46.1% | ILA430.69 Million | ILA933.62 Million | ILA935.08 Million | ILA504.39 Million | ▲ +4.2 pp |
| 2022 | 42.0% | ILA362.57 Million | ILA864.09 Million | ILA852.04 Million | ILA489.46 Million | ▼ -5.3 pp |
| 2021 | 47.2% | ILA356.72 Million | ILA755.01 Million | ILA889.07 Million | ILA532.35 Million | ▼ -2.4 pp |
| 2020 | 49.6% | ILA373.55 Million | ILA752.94 Million | ILA830.50 Million | ILA456.95 Million | ▲ +36.7 pp |
| 2019 | 12.9% | ILA47.79 Million | ILA371.40 Million | ILA497.10 Million | ILA449.31 Million | ▼ -19.5 pp |
| 2018 | 32.3% | ILA112.63 Million | ILA348.17 Million | ILA582.57 Million | ILA469.94 Million | — |