Lahav LR Real Estate Ltd (LAHAV) — 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. See Lahav LR Real Estate Ltd (LAHAV) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lahav LR Real Estate Ltd Working Capital to Net Assets (2013–2024)
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. For the complete balance sheet picture, see Lahav LR Real Estate Ltd assets under control.
Annual Working Capital to Net Assets for Lahav LR Real Estate Ltd (2013–2024)
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. Check LAHAV asset liquidity ratio 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 | 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 | — |