Purple Biotech Ltd Working Capital to Net Assets Ratio

Latest as of June 2020: 63.7%

Purple Biotech Ltd working capital to net assets ratio. Purple Biotech Ltd (KTOV) has a Working Capital to Net Assets ratio of 63.7% as of June 2020. Working capital of ILA35.78 Million (current assets of ILA65.16 Million minus current liabilities of ILA29.38 Million) is measured against net assets of ILA56.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Purple Biotech Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

63.7%
Working Capital / Net Assets

Working Capital

ILA35.78 Million
ILA

Current Assets

ILA65.16 Million
ILA

Current Liabilities

ILA29.38 Million
ILA

Working Capital to Net Assets Ratio of Purple Biotech Ltd (2013–2019)

Working capital to net assets ratio of Purple Biotech Ltd from 2013 to 2019. This chart shows how Purple Biotech Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2013 to 2019. As of June 2020, the ratio stands at 63.7%, reflecting working capital of ILA35.78 Million against net assets of ILA56.15 Million ILA. See defensive interval ratio of Purple Biotech Ltd to measure how many days the company can operate on defensive assets alone.

Purple Biotech Ltd Working Capital to Net Assets Ratio by Year (2013–2019)

Purple Biotech Ltd working capital to net assets ratio by year from 2013 to 2019. The table below presents the year-by-year Working Capital to Net Assets ratio for Purple Biotech Ltd from 2013 to 2019, covering 7 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 KTOV current and non-current assets.

Year WC/NA Ratio Working Capital (ILA) Net Assets Current Assets Current Liabilities Change (pp)
2019 43.8% ILA4.76 Million ILA10.86 Million ILA8.30 Million ILA3.55 Million ▼ -3.5 pp
2018 47.3% ILA5.20 Million ILA11.00 Million ILA8.51 Million ILA3.31 Million ▲ +0.6 pp
2017 46.7% ILA4.01 Million ILA8.59 Million ILA7.98 Million ILA3.97 Million ▼ -55.1 pp
2016 101.8% ILA13.62 Million ILA13.38 Million ILA14.90 Million ILA1.27 Million ▼ -0.1 pp
2015 101.9% ILA9.61 Million ILA9.43 Million ILA10.80 Million ILA1.20 Million ▲ +1.9 pp
2014 100.0% ILA851.00K ILA851.00K ILA1.76 Million ILA908.00K ▲ +0.0 pp
2013 100.0% ILA-946.00K ILA-946.00K ILA311.00K ILA1.26 Million —
pp = percentage points