Klil Industries Ltd (KLIL) — Working Capital to Net Assets Ratio
Klil Industries Ltd (KLIL) has a Working Capital to Net Assets ratio of 48.5% as of December 2025. Working capital of ILA186.66 Million (current assets of ILA293.56 Million minus current liabilities of ILA106.90 Million) is measured against net assets of ILA384.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See KLIL net asset quality index to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 48.5%, reflecting working capital of ILA186.66 Million against net assets of ILA384.56 Million ILA. Check Klil Industries Ltd (KLIL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Klil Industries Ltd market cap and net worth.
| 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 | — |