Migdal Insurance (MGDL) — Working Capital to Net Assets Ratio
Migdal Insurance (MGDL) has a Working Capital to Net Assets ratio of 225.3% as of June 2024. Working capital of ILA19.79 Billion (current assets of ILA21.99 Billion minus current liabilities of ILA2.20 Billion) is measured against net assets of ILA8.79 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MGDL net asset quality index to measure how much of total assets are equity-financed.
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 June 2024, the ratio stands at 225.3%, reflecting working capital of ILA19.79 Billion against net assets of ILA8.79 Billion ILA. Check tangible net worth ratio of Migdal Insurance to evaluate the tangible quality of the company's equity base.
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 (MGDL) total market value.
| 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 | — |