Kardan Israel Ltd Working Capital to Net Assets Ratio
Kardan Israel Ltd 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. Check KRDI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Kardan Israel Ltd (2012–2025)
Working capital to net assets ratio of Kardan Israel Ltd from 2012 to 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 how many days can Kardan Israel Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Kardan Israel Ltd Working Capital to Net Assets Ratio by Year (2012–2025)
Kardan Israel Ltd working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see KRDI asset base.
| 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 | — |