Kadimastem Ltd Working Capital to Net Assets Ratio
Kadimastem Ltd working capital to net assets ratio. Kadimastem Ltd (KDST) has a Working Capital to Net Assets ratio of 100.7% as of June 2025. Working capital of ILA-51.21 Million (current assets of ILA1.20 Million minus current liabilities of ILA52.41 Million) is measured against net assets of ILA-50.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Kadimastem Ltd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Kadimastem Ltd (2013–2024)
Working capital to net assets ratio of Kadimastem Ltd from 2013 to 2024. This chart shows how Kadimastem Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 100.7%, reflecting working capital of ILA-51.21 Million against net assets of ILA-50.85 Million ILA. See Kadimastem Ltd (KDST) defensive interval to measure how many days the company can operate on defensive assets alone.
Kadimastem Ltd Working Capital to Net Assets Ratio by Year (2013–2024)
Kadimastem Ltd working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Kadimastem Ltd from 2013 to 2024, covering 12 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 Kadimastem Ltd (KDST) total assets.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 101.5% | ILA-29.60 Million | ILA-29.15 Million | ILA2.85 Million | ILA32.44 Million | ▼ -57.1 pp |
| 2023 | 158.6% | ILA-6.92 Million | ILA-4.36 Million | ILA5.79 Million | ILA12.71 Million | ▲ +1114.8 pp |
| 2022 | -956.1% | ILA-3.12 Million | ILA326.00K | ILA7.42 Million | ILA10.53 Million | ▼ -1039.3 pp |
| 2021 | 83.2% | ILA12.80 Million | ILA15.38 Million | ILA23.98 Million | ILA11.18 Million | ▼ -49.3 pp |
| 2020 | 132.5% | ILA-10.68 Million | ILA-8.06 Million | ILA6.71 Million | ILA17.39 Million | ▲ +7.2 pp |
| 2019 | 125.3% | ILA-15.07 Million | ILA-12.03 Million | ILA1.58 Million | ILA16.65 Million | ▲ +49.6 pp |
| 2018 | 75.6% | ILA5.10 Million | ILA6.74 Million | ILA12.38 Million | ILA7.29 Million | ▲ +2.7 pp |
| 2017 | 72.9% | ILA3.12 Million | ILA4.28 Million | ILA10.46 Million | ILA7.34 Million | ▼ -18.2 pp |
| 2016 | 91.1% | ILA-7.79 Million | ILA-8.56 Million | ILA2.60 Million | ILA10.39 Million | ▼ -186.1 pp |
| 2015 | 277.1% | ILA-2.83 Million | ILA-1.02 Million | ILA5.50 Million | ILA8.34 Million | ▲ +246.9 pp |
| 2014 | 30.3% | ILA468.00K | ILA1.55 Million | ILA9.23 Million | ILA8.77 Million | ▼ -44.8 pp |
| 2013 | 75.0% | ILA5.46 Million | ILA7.28 Million | ILA9.18 Million | ILA3.72 Million | — |