Levinski Ofer Working Capital to Net Assets Ratio
Levinski Ofer working capital to net assets ratio. Levinski Ofer (LEOF) has a Working Capital to Net Assets ratio of -100.8% as of March 2026. Working capital of ILA-45.10 Million (current assets of ILA120.24 Million minus current liabilities of ILA165.34 Million) is measured against net assets of ILA44.76 Million. 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 Levinski Ofer (2012–2025)
Working capital to net assets ratio of Levinski Ofer from 2012 to 2025. This chart shows how Levinski Ofer'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 -100.8%, reflecting working capital of ILA-45.10 Million against net assets of ILA44.76 Million ILA. See LEOF cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Levinski Ofer Working Capital to Net Assets Ratio by Year (2012–2025)
Levinski Ofer 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 Levinski Ofer 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 Levinski Ofer balance sheet assets.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -154.2% | ILA-74.88 Million | ILA48.57 Million | ILA87.80 Million | ILA162.68 Million | ▼ -137.9 pp |
| 2024 | -16.3% | ILA-5.43 Million | ILA33.35 Million | ILA58.88 Million | ILA64.31 Million | ▲ +26.5 pp |
| 2023 | -42.8% | ILA-13.12 Million | ILA30.66 Million | ILA73.15 Million | ILA86.28 Million | ▼ -68.5 pp |
| 2022 | 25.7% | ILA8.41 Million | ILA32.78 Million | ILA82.95 Million | ILA74.54 Million | ▼ -187.2 pp |
| 2021 | 212.9% | ILA93.96 Million | ILA44.13 Million | ILA156.03 Million | ILA62.07 Million | ▲ +143.1 pp |
| 2020 | 69.8% | ILA20.95 Million | ILA30.02 Million | ILA124.44 Million | ILA103.49 Million | ▲ +42.6 pp |
| 2019 | 27.2% | ILA7.89 Million | ILA29.04 Million | ILA186.64 Million | ILA178.75 Million | ▼ -14.1 pp |
| 2018 | 41.2% | ILA13.10 Million | ILA31.78 Million | ILA161.37 Million | ILA148.26 Million | ▲ +7.7 pp |
| 2017 | 33.5% | ILA9.97 Million | ILA29.72 Million | ILA180.21 Million | ILA170.24 Million | ▼ -23.1 pp |
| 2016 | 56.6% | ILA9.37 Million | ILA16.56 Million | ILA164.99 Million | ILA155.62 Million | ▼ -6.0 pp |
| 2015 | 62.6% | ILA10.10 Million | ILA16.12 Million | ILA29.27 Million | ILA19.17 Million | ▼ -0.7 pp |
| 2014 | 63.3% | ILA12.75 Million | ILA20.14 Million | ILA14.91 Million | ILA2.17 Million | ▼ -35.7 pp |
| 2013 | 99.0% | ILA10.56 Million | ILA10.66 Million | ILA12.26 Million | ILA1.70 Million | ▼ -1.0 pp |
| 2012 | 100.0% | ILA-50.00K | ILA-50.00K | ILA142.00K | ILA192.00K | — |