Lapidoth-Heletz Limited Partnership (LPHL-L) — Working Capital to Net Assets Ratio
Lapidoth-Heletz Limited Partnership (LPHL-L) has a Working Capital to Net Assets ratio of 93.1% as of December 2022. Working capital of ILA118.85 Million (current assets of ILA123.02 Million minus current liabilities of ILA4.17 Million) is measured against net assets of ILA127.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See LPHL-L 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
Lapidoth-Heletz Limited Partnership Working Capital to Net Assets (2013–2022)
This chart shows how Lapidoth-Heletz Limited Partnership's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2013 to 2022. As of December 2022, the ratio stands at 93.1%, reflecting working capital of ILA118.85 Million against net assets of ILA127.63 Million ILA. See operational self-sufficiency of Lapidoth-Heletz Limited Partnership to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Lapidoth-Heletz Limited Partnership (2013–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lapidoth-Heletz Limited Partnership from 2013 to 2022, covering 10 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 Lapidoth-Heletz Limited Partnership market capitalisation.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 93.1% | ILA118.85 Million | ILA127.63 Million | ILA123.02 Million | ILA4.17 Million | ▲ +4.7 pp |
| 2021 | 88.4% | ILA111.78 Million | ILA126.46 Million | ILA117.51 Million | ILA5.73 Million | ▼ -2.0 pp |
| 2020 | 90.4% | ILA112.89 Million | ILA124.95 Million | ILA117.16 Million | ILA4.26 Million | ▲ +1.0 pp |
| 2019 | 89.3% | ILA116.55 Million | ILA130.44 Million | ILA120.32 Million | ILA3.77 Million | ▼ 0.0 pp |
| 2018 | 89.4% | ILA126.97 Million | ILA142.06 Million | ILA130.70 Million | ILA3.72 Million | ▼ -6.0 pp |
| 2017 | 95.4% | ILA133.06 Million | ILA139.52 Million | ILA138.48 Million | ILA5.42 Million | ▲ +4.3 pp |
| 2016 | 91.0% | ILA127.02 Million | ILA139.51 Million | ILA132.81 Million | ILA5.79 Million | ▲ +1.6 pp |
| 2015 | 89.5% | ILA112.82 Million | ILA126.08 Million | ILA117.59 Million | ILA4.77 Million | ▼ -1.3 pp |
| 2014 | 90.8% | ILA139.45 Million | ILA153.61 Million | ILA148.52 Million | ILA9.07 Million | ▼ -3.5 pp |
| 2013 | 94.3% | ILA151.78 Million | ILA160.91 Million | ILA158.60 Million | ILA6.82 Million | — |