Knafaim (KNFM) — Working Capital to Net Assets Ratio
Knafaim (KNFM) has a Working Capital to Net Assets ratio of 41.6% as of September 2025. Working capital of ILA160.49 Million (current assets of ILA203.99 Million minus current liabilities of ILA43.50 Million) is measured against net assets of ILA385.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Knafaim fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Knafaim Working Capital to Net Assets (2012–2024)
This chart shows how Knafaim's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 41.6%, reflecting working capital of ILA160.49 Million against net assets of ILA385.83 Million ILA. For the complete balance sheet picture, see KNFM total asset value.
Annual Working Capital to Net Assets for Knafaim (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Knafaim from 2012 to 2024, 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 KNFM financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 21.0% | ILA20.34 Million | ILA96.94 Million | ILA31.86 Million | ILA11.52 Million | ▲ +21.3 pp |
| 2023 | -0.3% | ILA-261.00K | ILA75.42 Million | ILA40.61 Million | ILA40.87 Million | ▼ -25.7 pp |
| 2022 | 25.4% | ILA16.92 Million | ILA66.63 Million | ILA45.80 Million | ILA28.89 Million | ▲ +61.5 pp |
| 2021 | -36.1% | ILA-22.14 Million | ILA61.28 Million | ILA18.86 Million | ILA41.00 Million | ▼ -44.7 pp |
| 2020 | 8.6% | ILA9.00 Million | ILA104.98 Million | ILA54.57 Million | ILA45.58 Million | ▲ +251.7 pp |
| 2019 | -243.1% | ILA-601.30 Million | ILA247.33 Million | ILA515.69 Million | ILA1.12 Billion | ▼ -49.7 pp |
| 2018 | -193.4% | ILA-595.92 Million | ILA308.08 Million | ILA464.09 Million | ILA1.06 Billion | ▼ -55.7 pp |
| 2017 | -137.8% | ILA-470.26 Million | ILA341.34 Million | ILA576.07 Million | ILA1.05 Billion | ▼ -23.4 pp |
| 2016 | -114.4% | ILA-371.44 Million | ILA324.67 Million | ILA496.91 Million | ILA868.35 Million | ▲ +92.1 pp |
| 2015 | -206.5% | ILA-447.62 Million | ILA216.80 Million | ILA463.47 Million | ILA911.09 Million | ▲ +203.1 pp |
| 2014 | -409.5% | ILA-501.74 Million | ILA122.52 Million | ILA359.59 Million | ILA861.33 Million | ▼ -187.3 pp |
| 2013 | -222.2% | ILA-415.90 Million | ILA187.15 Million | ILA382.93 Million | ILA798.83 Million | ▲ +99.5 pp |
| 2012 | -321.7% | ILA-419.22 Million | ILA130.29 Million | ILA382.91 Million | ILA802.13 Million | — |