Isrotel -L Working Capital to Net Assets Ratio
Isrotel -L 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Isrotel -L (2012–2024)
Working capital to net assets ratio of Isrotel -L from 2012 to 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. Explore Isrotel -L long-term investment allocation to see how much of total assets are deployed in long-term investments.
Isrotel -L Working Capital to Net Assets Ratio by Year (2012–2024)
Isrotel -L working capital to net assets ratio by year from 2012 to 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. For the complete balance sheet picture, see how large is Isrotel -L's balance sheet.
| 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 | — |