Issta Lines Ltd (ISTA) — Working Capital to Net Assets Ratio
Issta Lines Ltd (ISTA) has a Working Capital to Net Assets ratio of -31.9% as of September 2025. Working capital of ILA-578.30 Million (current assets of ILA494.27 Million minus current liabilities of ILA1.07 Billion) is measured against net assets of ILA1.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Issta Lines Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Issta Lines Ltd Working Capital to Net Assets (2005–2024)
This chart shows how Issta Lines Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2005 to 2024. As of September 2025, the ratio stands at -31.9%, reflecting working capital of ILA-578.30 Million against net assets of ILA1.81 Billion ILA. See ISTA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Issta Lines Ltd (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Issta Lines Ltd from 2005 to 2024, covering 16 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 market value of Issta Lines Ltd.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -32.3% | ILA-532.10 Million | ILA1.65 Billion | ILA383.18 Million | ILA915.28 Million | ▲ +7.9 pp |
| 2023 | -40.2% | ILA-608.83 Million | ILA1.51 Billion | ILA306.85 Million | ILA915.67 Million | ▲ +15.1 pp |
| 2022 | -55.4% | ILA-671.07 Million | ILA1.21 Billion | ILA388.87 Million | ILA1.06 Billion | ▼ -26.7 pp |
| 2021 | -28.6% | ILA-229.91 Million | ILA802.78 Million | ILA394.10 Million | ILA624.01 Million | ▲ +28.2 pp |
| 2020 | -56.8% | ILA-397.46 Million | ILA699.77 Million | ILA338.19 Million | ILA735.65 Million | ▼ -0.6 pp |
| 2019 | -56.2% | ILA-357.42 Million | ILA635.87 Million | ILA378.23 Million | ILA735.65 Million | ▼ -28.0 pp |
| 2018 | -28.2% | ILA-161.55 Million | ILA573.44 Million | ILA342.39 Million | ILA503.94 Million | ▲ +27.5 pp |
| 2017 | -55.7% | ILA-225.34 Million | ILA404.58 Million | ILA326.68 Million | ILA552.02 Million | ▼ -21.4 pp |
| 2016 | -34.3% | ILA-120.02 Million | ILA349.62 Million | ILA304.87 Million | ILA424.89 Million | ▲ +30.4 pp |
| 2015 | -64.8% | ILA-179.26 Million | ILA276.84 Million | ILA374.13 Million | ILA553.39 Million | ▼ -28.1 pp |
| 2014 | -36.7% | ILA-93.02 Million | ILA253.70 Million | ILA312.02 Million | ILA405.05 Million | ▲ +14.6 pp |
| 2013 | -51.3% | ILA-119.10 Million | ILA232.23 Million | ILA280.33 Million | ILA399.43 Million | ▼ -7.3 pp |
| 2008 | -44.0% | ILA-59.20 Million | ILA134.47 Million | ILA234.02 Million | ILA293.22 Million | ▲ +15.8 pp |
| 2007 | -59.9% | ILA-77.84 Million | ILA130.03 Million | ILA227.39 Million | ILA305.24 Million | ▼ -66.9 pp |
| 2006 | 7.1% | ILA9.21 Million | ILA130.04 Million | ILA225.56 Million | ILA216.35 Million | ▲ +15.9 pp |
| 2005 | -8.8% | ILA-7.85 Million | ILA88.88 Million | ILA199.26 Million | ILA207.10 Million | — |