Lachish (LHIS) — 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. See LHIS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 84.5%, reflecting working capital of ILA63.40 Million against net assets of ILA75.01 Million ILA. For the complete balance sheet picture, see how large is Lachish's balance sheet.
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. Check LHIS 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 | 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 | — |