Kardan Israel Ltd (KRDI) — Working Capital to Net Assets Ratio
Kardan Israel Ltd (KRDI) has a Working Capital to Net Assets ratio of 13.3% as of March 2026. Working capital of ILA124.60 Million (current assets of ILA781.92 Million minus current liabilities of ILA657.32 Million) is measured against net assets of ILA936.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Kardan Israel Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kardan Israel Ltd Working Capital to Net Assets (2012–2025)
This chart shows how Kardan Israel Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 13.3%, reflecting working capital of ILA124.60 Million against net assets of ILA936.30 Million ILA. See Kardan Israel Ltd (KRDI) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Kardan Israel Ltd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kardan Israel Ltd from 2012 to 2025, covering 14 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 market value of Kardan Israel Ltd.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 6.5% | ILA62.25 Million | ILA957.46 Million | ILA794.79 Million | ILA732.54 Million | ▼ -2.7 pp |
| 2024 | 9.2% | ILA79.49 Million | ILA862.78 Million | ILA842.42 Million | ILA762.93 Million | ▼ -13.6 pp |
| 2023 | 22.8% | ILA189.50 Million | ILA829.75 Million | ILA804.68 Million | ILA615.18 Million | ▲ +3.4 pp |
| 2022 | 19.5% | ILA152.19 Million | ILA781.18 Million | ILA626.16 Million | ILA473.97 Million | ▼ -59.8 pp |
| 2021 | 79.3% | ILA508.62 Million | ILA641.63 Million | ILA864.82 Million | ILA356.21 Million | ▲ +18.4 pp |
| 2020 | 60.9% | ILA343.02 Million | ILA563.49 Million | ILA727.09 Million | ILA384.07 Million | ▲ +7.7 pp |
| 2019 | 53.2% | ILA283.77 Million | ILA533.58 Million | ILA654.28 Million | ILA370.50 Million | ▼ -4.9 pp |
| 2018 | 58.1% | ILA357.04 Million | ILA614.83 Million | ILA658.37 Million | ILA301.33 Million | ▲ +9.5 pp |
| 2017 | 48.6% | ILA294.03 Million | ILA604.76 Million | ILA610.14 Million | ILA316.11 Million | ▲ +26.4 pp |
| 2016 | 22.2% | ILA154.35 Million | ILA694.78 Million | ILA706.70 Million | ILA552.35 Million | ▲ +15.7 pp |
| 2015 | 6.5% | ILA37.96 Million | ILA583.83 Million | ILA681.79 Million | ILA643.83 Million | ▼ -33.4 pp |
| 2014 | 39.9% | ILA220.23 Million | ILA551.55 Million | ILA799.21 Million | ILA578.98 Million | ▲ +60.9 pp |
| 2013 | -21.0% | ILA-101.93 Million | ILA485.59 Million | ILA976.32 Million | ILA1.08 Billion | ▼ -42.9 pp |
| 2012 | 21.9% | ILA98.56 Million | ILA449.11 Million | ILA912.33 Million | ILA813.77 Million | — |