Klil Industries Ltd (KLIL) — Working Capital to Net Assets Ratio
Klil Industries Ltd (KLIL) has a Working Capital to Net Assets ratio of 53.5% as of March 2026. Working capital of ILA202.71 Million (current assets of ILA320.26 Million minus current liabilities of ILA117.55 Million) is measured against net assets of ILA378.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Klil Industries Ltd (KLIL) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Klil Industries Ltd Working Capital to Net Assets (2013–2025)
This chart shows how Klil Industries Ltd'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 53.5%, reflecting working capital of ILA202.71 Million against net assets of ILA378.55 Million ILA. For the complete balance sheet picture, see KLIL total asset value.
Annual Working Capital to Net Assets for Klil Industries Ltd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Klil Industries Ltd 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. Check Klil Industries Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 48.5% | ILA186.66 Million | ILA384.56 Million | ILA293.56 Million | ILA106.90 Million | ▼ -9.6 pp |
| 2024 | 58.1% | ILA218.85 Million | ILA376.66 Million | ILA301.68 Million | ILA82.83 Million | ▲ +3.2 pp |
| 2023 | 54.9% | ILA205.39 Million | ILA373.90 Million | ILA272.33 Million | ILA66.94 Million | ▼ -0.4 pp |
| 2022 | 55.4% | ILA199.75 Million | ILA360.80 Million | ILA277.90 Million | ILA78.16 Million | ▼ -3.4 pp |
| 2021 | 58.8% | ILA201.28 Million | ILA342.34 Million | ILA299.60 Million | ILA98.32 Million | ▼ -10.5 pp |
| 2020 | 69.3% | ILA228.90 Million | ILA330.43 Million | ILA309.27 Million | ILA80.37 Million | ▲ +0.2 pp |
| 2019 | 69.1% | ILA213.62 Million | ILA309.37 Million | ILA278.62 Million | ILA65.00 Million | ▲ +3.4 pp |
| 2018 | 65.6% | ILA176.17 Million | ILA268.44 Million | ILA244.26 Million | ILA68.09 Million | ▼ -2.8 pp |
| 2017 | 68.4% | ILA196.48 Million | ILA287.10 Million | ILA270.75 Million | ILA74.27 Million | ▲ +4.6 pp |
| 2016 | 63.8% | ILA164.31 Million | ILA257.43 Million | ILA238.97 Million | ILA74.66 Million | ▲ +2.8 pp |
| 2015 | 61.0% | ILA143.27 Million | ILA234.75 Million | ILA214.81 Million | ILA71.54 Million | ▲ +4.1 pp |
| 2014 | 57.0% | ILA124.30 Million | ILA218.21 Million | ILA212.61 Million | ILA88.32 Million | ▼ -10.1 pp |
| 2013 | 67.1% | ILA140.84 Million | ILA210.04 Million | ILA206.55 Million | ILA65.71 Million | — |