Mehadrin (MEDN) — Working Capital to Net Assets Ratio
Mehadrin (MEDN) has a Working Capital to Net Assets ratio of 62.5% as of September 2025. Working capital of ILA346.11 Million (current assets of ILA598.51 Million minus current liabilities of ILA252.40 Million) is measured against net assets of ILA553.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mehadrin (MEDN) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mehadrin Working Capital to Net Assets (2011–2024)
This chart shows how Mehadrin's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 62.5%, reflecting working capital of ILA346.11 Million against net assets of ILA553.82 Million ILA. Check Mehadrin tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Mehadrin (2011–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mehadrin from 2011 to 2024, 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 Mehadrin market cap and net worth.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 60.0% | ILA309.49 Million | ILA515.58 Million | ILA607.17 Million | ILA297.69 Million | ▲ +53.7 pp |
| 2023 | 6.3% | ILA36.89 Million | ILA582.89 Million | ILA623.36 Million | ILA586.47 Million | ▼ -8.7 pp |
| 2022 | 15.0% | ILA92.51 Million | ILA617.11 Million | ILA622.89 Million | ILA530.38 Million | ▼ -12.6 pp |
| 2021 | 27.6% | ILA191.76 Million | ILA695.74 Million | ILA646.34 Million | ILA454.58 Million | ▲ +13.7 pp |
| 2020 | 13.9% | ILA77.42 Million | ILA557.27 Million | ILA502.58 Million | ILA425.16 Million | ▲ +27.2 pp |
| 2019 | -13.3% | ILA-73.98 Million | ILA554.67 Million | ILA596.40 Million | ILA670.39 Million | ▲ +13.0 pp |
| 2018 | -26.3% | ILA-143.36 Million | ILA545.20 Million | ILA542.24 Million | ILA685.60 Million | ▼ -50.9 pp |
| 2017 | 24.6% | ILA129.08 Million | ILA524.47 Million | ILA594.99 Million | ILA465.91 Million | ▲ +43.6 pp |
| 2016 | -18.9% | ILA-88.48 Million | ILA466.97 Million | ILA509.12 Million | ILA597.60 Million | ▲ +9.6 pp |
| 2015 | -28.6% | ILA-124.39 Million | ILA435.62 Million | ILA497.36 Million | ILA621.75 Million | ▼ -12.6 pp |
| 2014 | -16.0% | ILA-69.06 Million | ILA432.68 Million | ILA497.52 Million | ILA566.58 Million | ▼ -14.4 pp |
| 2013 | -1.5% | ILA-6.68 Million | ILA437.25 Million | ILA471.39 Million | ILA478.07 Million | ▼ -1.3 pp |
| 2012 | -0.2% | ILA-865.00K | ILA437.83 Million | ILA530.51 Million | ILA531.37 Million | ▲ +17.0 pp |
| 2011 | -17.2% | ILA-67.11 Million | ILA389.14 Million | ILA517.88 Million | ILA584.99 Million | — |