Lachish Working Capital to Net Assets Ratio
Lachish working capital to net assets ratio. Lachish (LHIS) has a Working Capital to Net Assets ratio of 84.5% as of June 2026. Working capital of ILA63.40 Million (current assets of ILA98.75 Million minus current liabilities of ILA35.35 Million) is measured against net assets of ILA75.01 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 Lachish (2012–2025)
Working capital to net assets ratio of Lachish from 2012 to 2025. This chart shows how Lachish's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 84.5%, reflecting working capital of ILA63.40 Million against net assets of ILA75.01 Million ILA. Explore investment intensity of Lachish to see how much of total assets are deployed in long-term investments.
Lachish Working Capital to Net Assets Ratio by Year (2012–2025)
Lachish 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 Lachish 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 Lachish assets under control.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 82.7% | ILA59.15 Million | ILA71.55 Million | ILA102.52 Million | ILA43.37 Million | ▲ +4.8 pp |
| 2024 | 77.9% | ILA52.43 Million | ILA67.31 Million | ILA96.14 Million | ILA43.71 Million | ▲ +4.2 pp |
| 2023 | 73.7% | ILA44.82 Million | ILA60.81 Million | ILA97.84 Million | ILA53.02 Million | ▼ 0.0 pp |
| 2022 | 73.7% | ILA35.87 Million | ILA48.65 Million | ILA87.85 Million | ILA51.98 Million | ▼ -2.2 pp |
| 2021 | 76.0% | ILA32.71 Million | ILA43.05 Million | ILA77.31 Million | ILA44.61 Million | ▼ -0.2 pp |
| 2020 | 76.2% | ILA30.77 Million | ILA40.40 Million | ILA70.99 Million | ILA40.22 Million | ▼ -2.3 pp |
| 2019 | 78.5% | ILA26.48 Million | ILA33.73 Million | ILA63.06 Million | ILA36.59 Million | ▼ -6.5 pp |
| 2018 | 85.0% | ILA26.80 Million | ILA31.53 Million | ILA64.80 Million | ILA38.00 Million | ▼ -2.5 pp |
| 2017 | 87.5% | ILA23.71 Million | ILA27.08 Million | ILA58.96 Million | ILA35.25 Million | ▼ -1.8 pp |
| 2016 | 89.3% | ILA24.41 Million | ILA27.32 Million | ILA49.37 Million | ILA24.96 Million | ▼ -0.8 pp |
| 2015 | 90.2% | ILA23.05 Million | ILA25.57 Million | ILA52.36 Million | ILA29.31 Million | ▲ +14.4 pp |
| 2014 | 75.7% | ILA18.80 Million | ILA24.83 Million | ILA62.29 Million | ILA43.49 Million | ▲ +0.9 pp |
| 2013 | 74.9% | ILA16.47 Million | ILA22.00 Million | ILA55.92 Million | ILA39.45 Million | ▼ -2.3 pp |
| 2012 | 77.2% | ILA14.12 Million | ILA18.30 Million | ILA54.64 Million | ILA40.52 Million | — |