Lapidoth-Heletz Limited Partnership Working Capital to Net Assets Ratio
Lapidoth-Heletz Limited Partnership 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Lapidoth-Heletz Limited Partnership (2013–2022)
Working capital to net assets ratio of Lapidoth-Heletz Limited Partnership from 2013 to 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 Lapidoth-Heletz Limited Partnership (LPHL-L) defensive interval to measure how many days the company can operate on defensive assets alone.
Lapidoth-Heletz Limited Partnership Working Capital to Net Assets Ratio by Year (2013–2022)
Lapidoth-Heletz Limited Partnership working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see LPHL-L total asset value.
| 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 | — |