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 -2.5% as of March 2026. Working capital of ILA-129.94 Million (current assets of ILA572.88 Million minus current liabilities of ILA702.82 Million) is measured against net assets of ILA5.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ISRS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at -2.5%, reflecting working capital of ILA-129.94 Million against net assets of ILA5.10 Billion ILA. See Isras Investment Company Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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 market capitalisation.
| 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 | — |