Kenon Holdings (KEN) — Working Capital to Net Assets Ratio
Kenon Holdings (KEN) has a Working Capital to Net Assets ratio of 45.2% as of December 2025. Working capital of ILA1.44 Billion (current assets of ILA1.80 Billion minus current liabilities of ILA365.20 Million) is measured against net assets of ILA3.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kenon Holdings (KEN) net asset quality to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 45.2%, reflecting working capital of ILA1.44 Billion against net assets of ILA3.18 Billion ILA. Check KEN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Kenon Holdings market capitalisation.
| 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 | — |