Kenon Holdings Working Capital to Net Assets Ratio
Kenon Holdings working capital to net assets ratio. Kenon Holdings (KEN) has a Working Capital to Net Assets ratio of 40.9% as of June 2026. Working capital of ILA1.38 Billion (current assets of ILA2.00 Billion minus current liabilities of ILA621.22 Million) is measured against net assets of ILA3.37 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Kenon Holdings (2013–2025)
Working capital to net assets ratio of Kenon Holdings from 2013 to 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 June 2026, the ratio stands at 40.9%, reflecting working capital of ILA1.38 Billion against net assets of ILA3.37 Billion ILA. Explore Kenon Holdings long-term investment allocation to see how much of total assets are deployed in long-term investments.
Kenon Holdings Working Capital to Net Assets Ratio by Year (2013–2025)
Kenon Holdings working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see KEN asset base.
| 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 | — |