Isrotel -L (ISRO) — Working Capital to Net Assets Ratio
Isrotel -L (ISRO) has a Working Capital to Net Assets ratio of -10.7% as of September 2025. Working capital of ILA-288.08 Million (current assets of ILA645.07 Million minus current liabilities of ILA933.16 Million) is measured against net assets of ILA2.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Isrotel -L (ISRO) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Isrotel -L Working Capital to Net Assets (2012–2024)
This chart shows how Isrotel -L's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at -10.7%, reflecting working capital of ILA-288.08 Million against net assets of ILA2.69 Billion ILA. For the complete balance sheet picture, see balance sheet size of Isrotel -L.
Annual Working Capital to Net Assets for Isrotel -L (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Isrotel -L from 2012 to 2024, covering 13 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 Isrotel -L (ISRO) asset 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) |
|---|---|---|---|---|---|---|
| 2024 | -6.0% | ILA-153.08 Million | ILA2.53 Billion | ILA710.26 Million | ILA863.34 Million | ▼ -10.0 pp |
| 2023 | 3.9% | ILA88.54 Million | ILA2.24 Billion | ILA695.83 Million | ILA607.29 Million | ▲ +1.9 pp |
| 2022 | 2.1% | ILA42.94 Million | ILA2.05 Billion | ILA731.28 Million | ILA688.34 Million | ▲ +6.3 pp |
| 2021 | -4.2% | ILA-72.52 Million | ILA1.75 Billion | ILA690.55 Million | ILA763.08 Million | ▲ +25.6 pp |
| 2020 | -29.7% | ILA-405.29 Million | ILA1.36 Billion | ILA179.49 Million | ILA584.77 Million | ▼ -13.3 pp |
| 2019 | -16.4% | ILA-226.63 Million | ILA1.38 Billion | ILA267.76 Million | ILA494.40 Million | ▼ -1.1 pp |
| 2018 | -15.2% | ILA-200.52 Million | ILA1.32 Billion | ILA253.99 Million | ILA454.50 Million | ▲ +8.1 pp |
| 2017 | -23.3% | ILA-271.69 Million | ILA1.17 Billion | ILA260.76 Million | ILA532.45 Million | ▲ +1.3 pp |
| 2016 | -24.6% | ILA-253.53 Million | ILA1.03 Billion | ILA309.60 Million | ILA563.12 Million | ▼ -2.4 pp |
| 2015 | -22.2% | ILA-201.60 Million | ILA910.07 Million | ILA260.37 Million | ILA461.97 Million | ▼ -9.6 pp |
| 2014 | -12.5% | ILA-107.48 Million | ILA856.52 Million | ILA241.29 Million | ILA348.77 Million | ▲ +18.6 pp |
| 2013 | -31.1% | ILA-241.16 Million | ILA774.83 Million | ILA163.84 Million | ILA405.00 Million | ▼ -1.9 pp |
| 2012 | -29.3% | ILA-206.72 Million | ILA706.35 Million | ILA152.90 Million | ILA359.62 Million | — |