Israel Opportunity - Energy Resources LP (ISOP-L) — Working Capital to Net Assets Ratio
Israel Opportunity - Energy Resources LP (ISOP-L) has a Working Capital to Net Assets ratio of 89.2% as of June 2023. Working capital of ILA5.76 Million (current assets of ILA5.87 Million minus current liabilities of ILA117.00K) is measured against net assets of ILA6.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Israel Opportunity - Energy Resources LP (ISOP-L) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Israel Opportunity - Energy Resources LP Working Capital to Net Assets (2013–2022)
This chart shows how Israel Opportunity - Energy Resources LP's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2013 to 2022. As of June 2023, the ratio stands at 89.2%, reflecting working capital of ILA5.76 Million against net assets of ILA6.45 Million ILA. See ISOP-L defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Israel Opportunity - Energy Resources LP (2013–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Israel Opportunity - Energy Resources LP from 2013 to 2022, 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 Israel Opportunity - Energy Resources LP (ISOP-L) total market value.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 90.0% | ILA6.21 Million | ILA6.89 Million | ILA6.39 Million | ILA189.00K | ▲ +9.5 pp |
| 2021 | 80.5% | ILA6.43 Million | ILA7.99 Million | ILA6.65 Million | ILA216.00K | ▼ -6.1 pp |
| 2020 | 86.6% | ILA7.87 Million | ILA9.10 Million | ILA8.12 Million | ILA242.00K | ▲ +13.9 pp |
| 2019 | 72.7% | ILA9.01 Million | ILA12.39 Million | ILA9.40 Million | ILA393.00K | ▲ +18.9 pp |
| 2018 | 53.8% | ILA9.61 Million | ILA17.87 Million | ILA9.82 Million | ILA211.00K | ▼ -3.1 pp |
| 2017 | 56.9% | ILA11.34 Million | ILA19.91 Million | ILA12.16 Million | ILA823.00K | ▼ -28.9 pp |
| 2016 | 85.8% | ILA18.97 Million | ILA22.11 Million | ILA19.17 Million | ILA204.00K | ▼ -6.6 pp |
| 2015 | 92.4% | ILA21.69 Million | ILA23.48 Million | ILA22.30 Million | ILA613.00K | ▼ -2.8 pp |
| 2014 | 95.2% | ILA23.77 Million | ILA24.97 Million | ILA24.02 Million | ILA251.00K | ▲ +7.1 pp |
| 2013 | 88.1% | ILA26.51 Million | ILA30.10 Million | ILA27.22 Million | ILA709.00K | — |