Mehadrin Working Capital to Net Assets Ratio
Mehadrin 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. Check Mehadrin (MEDN) tangible net worth 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 Mehadrin (2011–2024)
Working capital to net assets ratio of Mehadrin from 2011 to 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. See Mehadrin defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Mehadrin Working Capital to Net Assets Ratio by Year (2011–2024)
Mehadrin working capital to net assets ratio by year from 2011 to 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 the complete balance sheet picture, see Mehadrin total assets.
| 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 | — |