Isras Investment Company Ltd (ISRS) — Working Capital to Net Assets Ratio
Isras Investment Company Ltd (ISRS) has a Working Capital to Net Assets ratio of 5.2% as of December 2025. Working capital of ILA263.72 Million (current assets of ILA719.85 Million minus current liabilities of ILA456.13 Million) is measured against net assets of ILA5.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Isras Investment Company Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Isras Investment Company Ltd Working Capital to Net Assets (2004–2025)
This chart shows how Isras Investment Company Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 5.2%, reflecting working capital of ILA263.72 Million against net assets of ILA5.11 Billion ILA. Check how tangible is Isras Investment Company Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Isras Investment Company Ltd (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Isras Investment Company Ltd from 2004 to 2025, covering 18 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 Isras Investment Company Ltd (ISRS) total market value.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 5.2% | ILA263.72 Million | ILA5.11 Billion | ILA719.85 Million | ILA456.13 Million | ▲ +0.5 pp |
| 2024 | 4.7% | ILA231.92 Million | ILA4.92 Billion | ILA769.99 Million | ILA538.06 Million | ▼ -0.9 pp |
| 2023 | 5.6% | ILA265.25 Million | ILA4.77 Billion | ILA765.35 Million | ILA500.10 Million | ▼ -2.3 pp |
| 2022 | 7.9% | ILA358.54 Million | ILA4.54 Billion | ILA926.42 Million | ILA567.89 Million | ▼ -6.9 pp |
| 2021 | 14.7% | ILA616.16 Million | ILA4.18 Billion | ILA1.26 Billion | ILA645.85 Million | ▼ -7.0 pp |
| 2020 | 21.7% | ILA771.38 Million | ILA3.55 Billion | ILA1.46 Billion | ILA687.70 Million | ▲ +6.3 pp |
| 2019 | 15.4% | ILA518.72 Million | ILA3.37 Billion | ILA975.61 Million | ILA456.89 Million | ▲ +8.4 pp |
| 2018 | 7.0% | ILA205.56 Million | ILA2.92 Billion | ILA643.09 Million | ILA437.53 Million | ▼ -6.1 pp |
| 2017 | 13.2% | ILA341.78 Million | ILA2.59 Billion | ILA796.25 Million | ILA454.48 Million | ▲ +7.9 pp |
| 2016 | 5.3% | ILA115.14 Million | ILA2.18 Billion | ILA869.28 Million | ILA754.14 Million | ▲ +8.8 pp |
| 2015 | -3.5% | ILA-66.12 Million | ILA1.88 Billion | ILA931.01 Million | ILA997.13 Million | ▼ -17.4 pp |
| 2014 | 13.9% | ILA230.77 Million | ILA1.66 Billion | ILA1.23 Billion | ILA996.22 Million | ▲ +12.6 pp |
| 2013 | 1.3% | ILA19.68 Million | ILA1.50 Billion | ILA1.06 Billion | ILA1.04 Billion | ▼ -6.4 pp |
| 2008 | 7.7% | ILA81.28 Million | ILA1.06 Billion | ILA1.72 Billion | ILA1.64 Billion | ▲ +38.5 pp |
| 2007 | -30.8% | ILA-269.59 Million | ILA874.17 Million | ILA424.97 Million | ILA694.56 Million | ▲ +49.2 pp |
| 2006 | -80.1% | ILA-351.28 Million | ILA438.75 Million | ILA365.21 Million | ILA716.49 Million | ▼ -10.0 pp |
| 2005 | -70.0% | ILA-284.32 Million | ILA406.01 Million | ILA294.94 Million | ILA579.26 Million | ▲ +31.7 pp |
| 2004 | -101.8% | ILA-422.56 Million | ILA415.24 Million | ILA318.23 Million | ILA740.79 Million | — |