Migdal Insurance (MGDL) — Working Capital to Net Assets Ratio
Migdal Insurance (MGDL) has a Working Capital to Net Assets ratio of -1850.0% as of March 2026. Working capital of ILA-190.27 Billion (current assets of ILA33.87 Billion minus current liabilities of ILA224.14 Billion) is measured against net assets of ILA10.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Migdal Insurance to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Migdal Insurance Working Capital to Net Assets (2006–2022)
This chart shows how Migdal Insurance's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2006 to 2022. As of March 2026, the ratio stands at -1850.0%, reflecting working capital of ILA-190.27 Billion against net assets of ILA10.29 Billion ILA. See Migdal Insurance (MGDL) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Migdal Insurance (2006–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Migdal Insurance from 2006 to 2022, covering 16 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 Migdal Insurance market capitalisation.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 478.8% | ILA38.77 Billion | ILA8.10 Billion | ILA38.79 Billion | ILA28.07 Million | ▲ +73.6 pp |
| 2021 | 405.2% | ILA34.70 Billion | ILA8.56 Billion | ILA37.79 Billion | ILA3.09 Billion | ▲ +21.2 pp |
| 2020 | 384.0% | ILA26.43 Billion | ILA6.88 Billion | ILA29.44 Billion | ILA3.01 Billion | ▼ -101.5 pp |
| 2019 | 485.5% | ILA30.81 Billion | ILA6.35 Billion | ILA32.18 Billion | ILA1.37 Billion | ▲ +61.0 pp |
| 2018 | 424.6% | ILA25.27 Billion | ILA5.95 Billion | ILA27.95 Billion | ILA2.68 Billion | ▲ +24.2 pp |
| 2017 | 400.3% | ILA23.65 Billion | ILA5.91 Billion | ILA25.14 Billion | ILA1.49 Billion | ▲ +28.2 pp |
| 2016 | 372.2% | ILA20.07 Billion | ILA5.39 Billion | ILA21.57 Billion | ILA1.50 Billion | ▼ -6.8 pp |
| 2015 | 379.0% | ILA19.81 Billion | ILA5.23 Billion | ILA21.16 Billion | ILA1.34 Billion | ▲ +141.0 pp |
| 2014 | 237.9% | ILA12.56 Billion | ILA5.28 Billion | ILA14.51 Billion | ILA1.96 Billion | ▼ -26.1 pp |
| 2013 | 264.0% | ILA13.57 Billion | ILA5.14 Billion | ILA15.10 Billion | ILA1.53 Billion | ▲ +368.0 pp |
| 2011 | -103.9% | ILA-4.72 Billion | ILA4.54 Billion | ILA76.84 Billion | ILA81.56 Billion | ▼ -104.6 pp |
| 2010 | 0.6% | ILA29.68 Million | ILA4.64 Billion | ILA90.88 Million | ILA61.20 Million | ▲ +93.7 pp |
| 2009 | -93.0% | ILA-3.77 Billion | ILA4.05 Billion | ILA66.25 Billion | ILA70.02 Billion | ▲ +54.9 pp |
| 2008 | -147.9% | ILA-4.42 Billion | ILA2.99 Billion | ILA52.72 Billion | ILA57.15 Billion | ▼ -68.6 pp |
| 2007 | -79.3% | ILA-2.69 Billion | ILA3.39 Billion | ILA55.23 Billion | ILA57.91 Billion | ▼ -1811.0 pp |
| 2006 | 1731.6% | ILA49.37 Billion | ILA2.85 Billion | ILA50.53 Billion | ILA1.16 Billion | — |