Levinstein Eng (LEVI) — Working Capital to Net Assets Ratio

Latest as of December 2025: -2.9%

Levinstein Eng (LEVI) has a Working Capital to Net Assets ratio of -2.9% as of December 2025. Working capital of ILA-51.59 Million (current assets of ILA1.24 Billion minus current liabilities of ILA1.29 Billion) is measured against net assets of ILA1.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Levinstein Eng balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

-2.9%
Working Capital / Net Assets

Working Capital

ILA-51.59 Million
ILA

Current Assets

ILA1.24 Billion
ILA

Current Liabilities

ILA1.29 Billion
ILA

Levinstein Eng Working Capital to Net Assets (2007–2025)

This chart shows how Levinstein Eng's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at -2.9%, reflecting working capital of ILA-51.59 Million against net assets of ILA1.76 Billion ILA. Check Levinstein Eng tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Levinstein Eng (2007–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Levinstein Eng from 2007 to 2025, covering 19 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 live market cap and the full company profile, see Levinstein Eng (LEVI) market capitalisation.

Year WC/NA Ratio Working Capital (ILA) Net Assets Current Assets Current Liabilities Change (pp)
2025 -2.9% ILA-51.59 Million ILA1.76 Billion ILA1.24 Billion ILA1.29 Billion ▼ -2.5 pp
2024 -0.4% ILA-7.25 Million ILA1.69 Billion ILA794.03 Million ILA801.28 Million ▲ +10.6 pp
2023 -11.0% ILA-183.17 Million ILA1.66 Billion ILA863.88 Million ILA1.05 Billion ▼ -18.9 pp
2022 7.9% ILA126.22 Million ILA1.61 Billion ILA823.50 Million ILA697.27 Million ▼ -2.4 pp
2021 10.2% ILA140.22 Million ILA1.37 Billion ILA848.24 Million ILA708.02 Million ▲ +0.1 pp
2020 10.1% ILA110.17 Million ILA1.09 Billion ILA767.78 Million ILA657.62 Million ▲ +8.4 pp
2019 1.7% ILA18.03 Million ILA1.04 Billion ILA737.05 Million ILA719.02 Million ▼ -33.3 pp
2018 35.0% ILA336.53 Million ILA960.28 Million ILA716.70 Million ILA380.17 Million ▲ +7.5 pp
2017 27.6% ILA250.07 Million ILA907.64 Million ILA608.37 Million ILA358.30 Million ▼ -24.8 pp
2016 52.3% ILA388.21 Million ILA742.13 Million ILA768.22 Million ILA380.01 Million ▲ +40.4 pp
2015 11.9% ILA80.72 Million ILA677.83 Million ILA651.25 Million ILA570.53 Million ▼ -3.7 pp
2014 15.6% ILA96.36 Million ILA618.90 Million ILA358.43 Million ILA262.07 Million ▲ +17.8 pp
2013 -2.2% ILA-11.84 Million ILA537.98 Million ILA277.97 Million ILA289.81 Million ▲ +5.2 pp
2012 -7.4% ILA-35.92 Million ILA486.09 Million ILA459.11 Million ILA495.02 Million ▼ -11.9 pp
2011 4.6% ILA19.21 Million ILA421.70 Million ILA568.56 Million ILA549.36 Million ▲ +35.5 pp
2010 -31.0% ILA-132.61 Million ILA427.97 Million ILA467.30 Million ILA599.91 Million ▼ -6.4 pp
2009 -24.6% ILA-91.64 Million ILA373.19 Million ILA338.26 Million ILA429.90 Million ▲ +29.3 pp
2008 -53.8% ILA-175.09 Million ILA325.42 Million ILA294.30 Million ILA469.39 Million ▲ +9.7 pp
2007 -63.5% ILA-218.25 Million ILA343.59 Million ILA147.18 Million ILA365.43 Million
pp = percentage points