Israel Shipyards Ltd Working Capital to Net Assets Ratio
Israel Shipyards Ltd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Israel Shipyards Ltd (2018–2025)
Working capital to net assets ratio of Israel Shipyards Ltd from 2018 to 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. See Israel Shipyards Ltd (ISHI) liquidity interval to measure how many days the company can operate on defensive assets alone.
Israel Shipyards Ltd Working Capital to Net Assets Ratio by Year (2018–2025)
Israel Shipyards Ltd working capital to net assets ratio by year from 2018 to 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. For the complete balance sheet picture, see ISHI asset base.
| 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 | — |