Kadimastem Ltd (KDST) — 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. See financial flexibility index of Kadimastem Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kadimastem Ltd Working Capital to Net Assets (2013–2024)
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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Kadimastem Ltd (2013–2024)
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 live market cap and the full company profile, see KDST company net worth.
| 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 | — |