Isras Investment Company Ltd Working Capital to Net Assets Ratio
Isras Investment Company Ltd working capital to net assets ratio. Isras Investment Company Ltd (ISRS) has a Working Capital to Net Assets ratio of 0.5% as of June 2026. Working capital of ILA24.01 Million (current assets of ILA869.94 Million minus current liabilities of ILA845.93 Million) is measured against net assets of ILA5.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Isras Investment Company Ltd (ISRS) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Isras Investment Company Ltd (2004–2025)
Working capital to net assets ratio of Isras Investment Company Ltd from 2004 to 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 June 2026, the ratio stands at 0.5%, reflecting working capital of ILA24.01 Million against net assets of ILA5.06 Billion ILA. See defensive interval ratio of Isras Investment Company Ltd to measure how many days the company can operate on defensive assets alone.
Isras Investment Company Ltd Working Capital to Net Assets Ratio by Year (2004–2025)
Isras Investment Company Ltd working capital to net assets ratio by year from 2004 to 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 the complete balance sheet picture, see Isras Investment Company Ltd assets under control.
| 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 | — |