Kenon Holdings (KEN) — Working Capital to Net Assets Ratio
Kenon Holdings (KEN) has a Working Capital to Net Assets ratio of 44.4% as of March 2026. Working capital of ILA1.49 Billion (current assets of ILA2.03 Billion minus current liabilities of ILA543.00 Million) is measured against net assets of ILA3.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Kenon Holdings to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kenon Holdings Working Capital to Net Assets (2013–2025)
This chart shows how Kenon Holdings's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 44.4%, reflecting working capital of ILA1.49 Billion against net assets of ILA3.35 Billion ILA. See Kenon Holdings defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Kenon Holdings (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kenon Holdings from 2013 to 2025, covering 13 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 Kenon Holdings.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 45.2% | ILA1.44 Billion | ILA3.18 Billion | ILA1.80 Billion | ILA365.20 Million | ▲ +4.5 pp |
| 2024 | 40.6% | ILA1.08 Billion | ILA2.66 Billion | ILA1.26 Billion | ILA182.84 Million | ▲ +5.0 pp |
| 2023 | 35.6% | ILA737.24 Million | ILA2.07 Billion | ILA1.10 Billion | ILA358.80 Million | ▼ -2.2 pp |
| 2022 | 37.8% | ILA869.00 Million | ILA2.30 Billion | ILA1.06 Billion | ILA193.00 Million | ▲ +32.0 pp |
| 2021 | 5.9% | ILA134.31 Million | ILA2.28 Billion | ILA581.59 Million | ILA447.29 Million | ▼ -48.3 pp |
| 2020 | 54.2% | ILA692.00 Million | ILA1.28 Billion | ILA920.00 Million | ILA228.00 Million | ▲ +22.7 pp |
| 2019 | 31.5% | ILA224.54 Million | ILA711.79 Million | ILA329.54 Million | ILA105.00 Million | ▼ -1.7 pp |
| 2018 | 33.2% | ILA237.80 Million | ILA715.72 Million | ILA327.71 Million | ILA89.92 Million | ▼ -33.2 pp |
| 2017 | 66.4% | ILA698.00 Million | ILA1.05 Billion | ILA1.50 Billion | ILA806.00 Million | ▲ +87.8 pp |
| 2016 | -21.4% | ILA-191.00 Million | ILA894.00 Million | ILA854.00 Million | ILA1.04 Billion | ▼ -42.1 pp |
| 2015 | 20.7% | ILA262.08 Million | ILA1.26 Billion | ILA915.47 Million | ILA653.39 Million | ▲ +31.5 pp |
| 2014 | -10.7% | ILA-42.00K | ILA391.00K | ILA326.00K | ILA368.00K | ▲ +158.1 pp |
| 2013 | -168.9% | ILA-1.61 Billion | ILA951.18 Million | ILA1.31 Billion | ILA2.92 Billion | — |