Lachish (LHIS) — Working Capital to Net Assets Ratio
Lachish (LHIS) has a Working Capital to Net Assets ratio of 82.7% as of December 2025. Working capital of ILA59.15 Million (current assets of ILA102.52 Million minus current liabilities of ILA43.37 Million) is measured against net assets of ILA71.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See LHIS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lachish Working Capital to Net Assets (2012–2025)
This chart shows how Lachish's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 82.7%, reflecting working capital of ILA59.15 Million against net assets of ILA71.55 Million ILA. See LHIS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Lachish (2012–2025)
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 live market cap and the full company profile, see market value of Lachish.
| 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 | — |