Kafrit Working Capital to Net Assets Ratio
Kafrit working capital to net assets ratio. Kafrit (KAFR) has a Working Capital to Net Assets ratio of 13.7% as of March 2026. Working capital of ILA73.39 Million (current assets of ILA568.37 Million minus current liabilities of ILA494.98 Million) is measured against net assets of ILA534.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Kafrit (2005–2025)
Working capital to net assets ratio of Kafrit from 2005 to 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 March 2026, the ratio stands at 13.7%, reflecting working capital of ILA73.39 Million against net assets of ILA534.84 Million ILA. Explore how much of Kafrit's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Kafrit Working Capital to Net Assets Ratio by Year (2005–2025)
Kafrit working capital to net assets ratio by year from 2005 to 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 the complete balance sheet picture, see balance sheet size 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 | — |