Michman Basad Ltd (MCMN) — Working Capital to Net Assets Ratio
Michman Basad Ltd (MCMN) has a Working Capital to Net Assets ratio of 152.7% as of September 2025. Working capital of ILA322.91 Million (current assets of ILA798.41 Million minus current liabilities of ILA475.50 Million) is measured against net assets of ILA211.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Michman Basad Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Michman Basad Ltd Working Capital to Net Assets (2018–2024)
This chart shows how Michman Basad Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 152.7%, reflecting working capital of ILA322.91 Million against net assets of ILA211.53 Million ILA. See Michman Basad Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Michman Basad Ltd (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Michman Basad Ltd from 2018 to 2024, covering 7 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 how much is Michman Basad Ltd worth.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 183.8% | ILA348.20 Million | ILA189.44 Million | ILA563.13 Million | ILA214.93 Million | ▲ +74.4 pp |
| 2023 | 109.4% | ILA151.21 Million | ILA138.24 Million | ILA577.99 Million | ILA426.77 Million | ▼ -97.2 pp |
| 2022 | 206.5% | ILA223.94 Million | ILA108.42 Million | ILA675.39 Million | ILA451.45 Million | ▲ +9.2 pp |
| 2021 | 197.4% | ILA113.87 Million | ILA57.69 Million | ILA358.96 Million | ILA245.09 Million | ▲ +166.3 pp |
| 2020 | 31.1% | ILA4.10 Million | ILA13.18 Million | ILA96.33 Million | ILA92.23 Million | ▼ -3.8 pp |
| 2019 | 34.9% | ILA3.78 Million | ILA10.83 Million | ILA79.72 Million | ILA75.94 Million | ▲ +31.2 pp |
| 2018 | 3.7% | ILA1.00 Million | ILA27.17 Million | ILA1.18 Million | ILA176.00K | — |