Kafrit (KAFR) — Working Capital to Net Assets Ratio
Kafrit (KAFR) has a Working Capital to Net Assets ratio of 14.0% as of December 2025. Working capital of ILA74.60 Million (current assets of ILA502.58 Million minus current liabilities of ILA427.98 Million) is measured against net assets of ILA533.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kafrit (KAFR) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kafrit Working Capital to Net Assets (2005–2025)
This chart shows how Kafrit's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 14.0%, reflecting working capital of ILA74.60 Million against net assets of ILA533.37 Million ILA. See KAFR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Kafrit (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kafrit from 2005 to 2025, covering 19 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 Kafrit.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 14.0% | ILA74.60 Million | ILA533.37 Million | ILA502.58 Million | ILA427.98 Million | ▲ +5.1 pp |
| 2024 | 8.9% | ILA47.03 Million | ILA528.52 Million | ILA532.27 Million | ILA485.24 Million | ▼ -35.4 pp |
| 2023 | 44.3% | ILA215.68 Million | ILA486.65 Million | ILA506.79 Million | ILA291.11 Million | ▼ -5.1 pp |
| 2022 | 49.4% | ILA217.41 Million | ILA440.13 Million | ILA462.05 Million | ILA244.64 Million | ▼ -3.7 pp |
| 2021 | 53.1% | ILA208.06 Million | ILA391.79 Million | ILA464.65 Million | ILA256.59 Million | ▲ +1.5 pp |
| 2020 | 51.6% | ILA184.43 Million | ILA357.15 Million | ILA379.08 Million | ILA194.65 Million | ▲ +0.3 pp |
| 2019 | 51.3% | ILA167.35 Million | ILA326.06 Million | ILA382.33 Million | ILA214.99 Million | ▼ -0.7 pp |
| 2018 | 52.0% | ILA169.28 Million | ILA325.65 Million | ILA401.40 Million | ILA232.13 Million | ▼ -16.2 pp |
| 2017 | 68.1% | ILA202.11 Million | ILA296.60 Million | ILA361.63 Million | ILA159.51 Million | ▲ +1.6 pp |
| 2016 | 66.6% | ILA177.66 Million | ILA266.93 Million | ILA325.15 Million | ILA147.49 Million | ▲ +5.7 pp |
| 2015 | 60.8% | ILA127.22 Million | ILA209.18 Million | ILA313.69 Million | ILA186.47 Million | ▲ +11.0 pp |
| 2014 | 49.8% | ILA72.78 Million | ILA146.04 Million | ILA267.90 Million | ILA195.12 Million | ▲ +13.3 pp |
| 2013 | 36.5% | ILA43.04 Million | ILA117.95 Million | ILA254.09 Million | ILA211.05 Million | ▼ -12.5 pp |
| 2012 | 49.0% | ILA55.56 Million | ILA113.37 Million | ILA240.56 Million | ILA185.00 Million | ▲ +5.9 pp |
| 2011 | 43.1% | ILA52.17 Million | ILA120.91 Million | ILA233.26 Million | ILA181.09 Million | ▼ -22.8 pp |
| 2008 | 66.0% | ILA54.99 Million | ILA83.34 Million | ILA200.59 Million | ILA145.59 Million | ▲ +29.6 pp |
| 2007 | 36.4% | ILA26.63 Million | ILA73.26 Million | ILA193.22 Million | ILA166.58 Million | ▲ +4.3 pp |
| 2006 | 32.0% | ILA22.76 Million | ILA71.04 Million | ILA212.34 Million | ILA189.58 Million | ▼ -30.1 pp |
| 2005 | 62.1% | ILA55.65 Million | ILA89.61 Million | ILA194.89 Million | ILA139.24 Million | — |