Lahav LR Real Estate Ltd Working Capital to Net Assets Ratio
Lahav LR Real Estate Ltd working capital to net assets ratio. Lahav LR Real Estate Ltd (LAHAV) has a Working Capital to Net Assets ratio of 10.8% as of September 2025. Working capital of ILA150.29 Million (current assets of ILA355.36 Million minus current liabilities of ILA205.07 Million) is measured against net assets of ILA1.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Lahav LR Real Estate Ltd (2013–2024)
Working capital to net assets ratio of Lahav LR Real Estate Ltd from 2013 to 2024. This chart shows how Lahav LR Real Estate Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 10.8%, reflecting working capital of ILA150.29 Million against net assets of ILA1.39 Billion ILA. Explore how much of Lahav LR Real Estate Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Lahav LR Real Estate Ltd Working Capital to Net Assets Ratio by Year (2013–2024)
Lahav LR Real Estate Ltd working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Lahav LR Real Estate Ltd from 2013 to 2024, covering 12 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 Lahav LR Real Estate Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 18.4% | ILA228.14 Million | ILA1.24 Billion | ILA469.93 Million | ILA241.79 Million | ▲ +17.7 pp |
| 2023 | 0.7% | ILA7.80 Million | ILA1.11 Billion | ILA275.32 Million | ILA267.52 Million | ▲ +11.4 pp |
| 2022 | -10.7% | ILA-103.71 Million | ILA973.38 Million | ILA160.65 Million | ILA264.36 Million | ▼ -22.6 pp |
| 2021 | 12.0% | ILA90.92 Million | ILA760.12 Million | ILA108.25 Million | ILA17.33 Million | ▲ +28.2 pp |
| 2020 | -16.3% | ILA-93.54 Million | ILA575.27 Million | ILA22.86 Million | ILA116.41 Million | ▼ -33.5 pp |
| 2019 | 17.3% | ILA27.29 Million | ILA157.97 Million | ILA48.18 Million | ILA20.89 Million | ▼ -7.6 pp |
| 2018 | 24.9% | ILA32.56 Million | ILA130.69 Million | ILA44.35 Million | ILA11.79 Million | ▲ +20.5 pp |
| 2017 | 4.4% | ILA3.83 Million | ILA86.88 Million | ILA24.28 Million | ILA20.45 Million | ▼ -51.7 pp |
| 2016 | 56.1% | ILA43.18 Million | ILA76.92 Million | ILA63.27 Million | ILA20.08 Million | ▲ +62.1 pp |
| 2015 | -6.0% | ILA-4.13 Million | ILA69.16 Million | ILA7.23 Million | ILA11.36 Million | ▼ -7.5 pp |
| 2014 | 1.5% | ILA1.12 Million | ILA75.30 Million | ILA7.74 Million | ILA6.62 Million | ▲ +13.4 pp |
| 2013 | -11.9% | ILA-9.09 Million | ILA76.23 Million | ILA4.30 Million | ILA13.39 Million | — |