Israel Opportunity - Energy Resources LP (ISOP-L) — Working Capital to Net Assets Ratio

Latest as of June 2023: 89.2%

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 ISOP-L net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

89.2%
Working Capital / Net Assets

Working Capital

ILA5.76 Million
ILA

Current Assets

ILA5.87 Million
ILA

Current Liabilities

ILA117.00K
ILA

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. Check tangible equity quality of Israel Opportunity - Energy Resources LP to evaluate the tangible quality of the company's equity base.

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 ISOP-L market cap overview.

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
pp = percentage points