Bank Leumi Le-Israel B.M Working Capital to Net Assets Ratio
Bank Leumi Le-Israel B.M working capital to net assets ratio. Bank Leumi Le-Israel B.M (LUMI) has a Working Capital to Net Assets ratio of 108.2% as of June 2026. Working capital of ILA76.39 Billion (current assets of ILA129.48 Billion minus current liabilities of ILA53.09 Billion) is measured against net assets of ILA70.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Bank Leumi Le-Israel B.M tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Bank Leumi Le-Israel B.M (2012–2025)
Working capital to net assets ratio of Bank Leumi Le-Israel B.M from 2012 to 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 June 2026, the ratio stands at 108.2%, reflecting working capital of ILA76.39 Billion against net assets of ILA70.58 Billion ILA. See Bank Leumi Le-Israel B.M liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Bank Leumi Le-Israel B.M Working Capital to Net Assets Ratio by Year (2012–2025)
Bank Leumi Le-Israel B.M working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see Bank Leumi Le-Israel B.M balance sheet assets.
| 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 | — |