Bank Leumi Le-Israel B.M (LUMI) — Working Capital to Net Assets Ratio
Bank Leumi Le-Israel B.M (LUMI) has a Working Capital to Net Assets ratio of 152.2% as of December 2025. Working capital of ILA103.70 Billion (current assets of ILA131.90 Billion minus current liabilities of ILA28.20 Billion) is measured against net assets of ILA68.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See LUMI equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bank Leumi Le-Israel B.M Working Capital to Net Assets (2012–2025)
This chart shows how Bank Leumi Le-Israel B.M'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 152.2%, reflecting working capital of ILA103.70 Billion against net assets of ILA68.14 Billion ILA. Check Bank Leumi Le-Israel B.M tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bank Leumi Le-Israel B.M (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bank Leumi Le-Israel B.M 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 Bank Leumi Le-Israel B.M (LUMI) market capitalisation.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 175.3% | ILA119.42 Billion | ILA68.14 Billion | ILA147.62 Billion | ILA28.20 Billion | ▲ +423.2 pp |
| 2024 | -247.9% | ILA-152.89 Billion | ILA61.66 Billion | ILA155.83 Billion | ILA308.72 Billion | ▼ -439.8 pp |
| 2023 | 191.8% | ILA104.56 Billion | ILA54.50 Billion | ILA105.86 Billion | ILA1.30 Billion | ▼ -182.4 pp |
| 2022 | 374.3% | ILA185.04 Billion | ILA49.44 Billion | ILA186.81 Billion | ILA1.77 Billion | ▼ -91.8 pp |
| 2021 | 466.1% | ILA195.99 Billion | ILA42.05 Billion | ILA197.83 Billion | ILA1.84 Billion | ▲ +108.4 pp |
| 2020 | 357.7% | ILA136.25 Billion | ILA38.09 Billion | ILA137.75 Billion | ILA1.50 Billion | ▲ +145.6 pp |
| 2019 | 212.0% | ILA76.06 Billion | ILA35.87 Billion | ILA77.81 Billion | ILA1.75 Billion | ▲ +192.2 pp |
| 2018 | 19.8% | ILA87.71 Billion | ILA442.98 Billion | ILA81.79 Billion | ILA-5.92 Billion | ▼ -219.7 pp |
| 2017 | 239.5% | ILA80.36 Billion | ILA33.55 Billion | ILA82.37 Billion | ILA2.01 Billion | ▲ +8.5 pp |
| 2016 | 231.0% | ILA73.26 Billion | ILA31.71 Billion | ILA75.11 Billion | ILA1.86 Billion | ▲ +25.1 pp |
| 2015 | 205.9% | ILA59.94 Billion | ILA29.11 Billion | ILA61.66 Billion | ILA1.72 Billion | ▼ -23.0 pp |
| 2014 | 228.9% | ILA59.84 Billion | ILA26.14 Billion | ILA61.06 Billion | ILA1.22 Billion | ▲ +66.5 pp |
| 2013 | 162.4% | ILA42.99 Billion | ILA26.47 Billion | ILA44.94 Billion | ILA1.95 Billion | ▼ -51.2 pp |
| 2012 | 213.6% | ILA53.90 Billion | ILA25.23 Billion | ILA55.46 Billion | ILA1.56 Billion | — |