MeguREIT Israel (MGRT) — Working Capital to Net Assets Ratio
MeguREIT Israel (MGRT) has a Working Capital to Net Assets ratio of -63.6% as of December 2025. Working capital of ILA-1.19 Billion (current assets of ILA227.70 Million minus current liabilities of ILA1.41 Billion) is measured against net assets of ILA1.86 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MeguREIT Israel (MGRT) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MeguREIT Israel Working Capital to Net Assets (2016–2025)
This chart shows how MeguREIT Israel's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at -63.6%, reflecting working capital of ILA-1.19 Billion against net assets of ILA1.86 Billion ILA. Check tangible equity quality of MeguREIT Israel to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for MeguREIT Israel (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for MeguREIT Israel from 2016 to 2025, covering 10 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 MeguREIT Israel (MGRT) total market value.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -63.6% | ILA-1.19 Billion | ILA1.86 Billion | ILA227.70 Million | ILA1.41 Billion | ▼ -20.4 pp |
| 2024 | -43.2% | ILA-744.20 Million | ILA1.72 Billion | ILA43.75 Million | ILA787.95 Million | ▼ -30.9 pp |
| 2023 | -12.3% | ILA-186.36 Million | ILA1.52 Billion | ILA143.69 Million | ILA330.04 Million | ▼ -18.7 pp |
| 2022 | 6.4% | ILA90.48 Million | ILA1.41 Billion | ILA170.61 Million | ILA80.13 Million | ▲ +54.2 pp |
| 2021 | -47.8% | ILA-495.79 Million | ILA1.04 Billion | ILA176.14 Million | ILA671.93 Million | ▼ -50.8 pp |
| 2020 | 2.9% | ILA24.70 Million | ILA841.14 Million | ILA135.94 Million | ILA111.25 Million | ▼ -36.5 pp |
| 2019 | 39.4% | ILA305.63 Million | ILA775.95 Million | ILA382.91 Million | ILA77.29 Million | ▲ +26.9 pp |
| 2018 | 12.5% | ILA35.20 Million | ILA280.93 Million | ILA40.05 Million | ILA4.85 Million | ▼ -61.0 pp |
| 2017 | 73.5% | ILA158.46 Million | ILA215.58 Million | ILA159.90 Million | ILA1.44 Million | ▼ -26.3 pp |
| 2016 | 99.8% | ILA235.09 Million | ILA235.52 Million | ILA235.50 Million | ILA408.00K | — |