Levinski Ofer (LEOF) — 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. See Levinski Ofer liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Levinski Ofer Working Capital to Net Assets (2012–2025)
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. For the complete balance sheet picture, see LEOF current and non-current assets.
Annual Working Capital to Net Assets for Levinski Ofer (2012–2025)
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. Check LEOF asset resilience 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) |
|---|---|---|---|---|---|---|
| 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 | — |