Kafrit (KAFR) — 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. See how many days can Kafrit fund operations to measure how many days the company can operate on defensive assets alone.
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 March 2026, the ratio stands at 13.7%, reflecting working capital of ILA73.39 Million against net assets of ILA534.84 Million ILA. For the complete balance sheet picture, see how large is Kafrit's balance sheet.
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. Check KAFR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |