Klil Industries Ltd Working Capital to Net Assets Ratio
Klil Industries Ltd working capital to net assets ratio. Klil Industries Ltd (KLIL) has a Working Capital to Net Assets ratio of 57.7% as of June 2026. Working capital of ILA222.00 Million (current assets of ILA330.75 Million minus current liabilities of ILA108.76 Million) is measured against net assets of ILA384.68 Million. 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 Klil Industries Ltd (2013–2025)
Working capital to net assets ratio of Klil Industries Ltd from 2013 to 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 June 2026, the ratio stands at 57.7%, reflecting working capital of ILA222.00 Million against net assets of ILA384.68 Million ILA. See Klil Industries Ltd (KLIL) liquidity interval to measure how many days the company can operate on defensive assets alone.
Klil Industries Ltd Working Capital to Net Assets Ratio by Year (2013–2025)
Klil Industries Ltd 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 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. For the complete balance sheet picture, see KLIL current and non-current assets.
| 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 | — |