Menora Miv Hld Working Capital to Net Assets Ratio
Menora Miv Hld working capital to net assets ratio. Menora Miv Hld (MMHD) has a Working Capital to Net Assets ratio of 21.0% as of June 2024. Working capital of ILA1.46 Billion (current assets of ILA3.96 Billion minus current liabilities of ILA2.50 Billion) is measured against net assets of ILA6.94 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Menora Miv Hld (2005–2022)
Working capital to net assets ratio of Menora Miv Hld from 2005 to 2022. This chart shows how Menora Miv Hld's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2005 to 2022. As of June 2024, the ratio stands at 21.0%, reflecting working capital of ILA1.46 Billion against net assets of ILA6.94 Billion ILA. Explore MMHD long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Menora Miv Hld Working Capital to Net Assets Ratio by Year (2005–2022)
Menora Miv Hld working capital to net assets ratio by year from 2005 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for Menora Miv Hld from 2005 to 2022, covering 18 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 Menora Miv Hld asset portfolio.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 149.0% | ILA9.06 Billion | ILA6.08 Billion | ILA11.79 Billion | ILA2.73 Billion | ▼ -33.1 pp |
| 2021 | 182.1% | ILA10.21 Billion | ILA5.61 Billion | ILA12.59 Billion | ILA2.38 Billion | ▼ -3.6 pp |
| 2020 | 185.7% | ILA9.02 Billion | ILA4.86 Billion | ILA11.23 Billion | ILA2.21 Billion | ▼ -2.7 pp |
| 2019 | 188.4% | ILA7.89 Billion | ILA4.19 Billion | ILA9.88 Billion | ILA1.98 Billion | ▲ +21.2 pp |
| 2018 | 167.2% | ILA6.28 Billion | ILA3.76 Billion | ILA8.14 Billion | ILA1.86 Billion | ▼ -24.7 pp |
| 2017 | 191.9% | ILA6.96 Billion | ILA3.63 Billion | ILA8.69 Billion | ILA1.73 Billion | ▼ -1.2 pp |
| 2016 | 193.1% | ILA6.54 Billion | ILA3.39 Billion | ILA8.14 Billion | ILA1.60 Billion | ▲ +28.2 pp |
| 2015 | 165.0% | ILA5.26 Billion | ILA3.19 Billion | ILA6.96 Billion | ILA1.70 Billion | ▼ -6.3 pp |
| 2014 | 171.2% | ILA5.27 Billion | ILA3.07 Billion | ILA6.83 Billion | ILA1.56 Billion | ▲ +19.7 pp |
| 2013 | 151.5% | ILA4.45 Billion | ILA2.93 Billion | ILA5.94 Billion | ILA1.50 Billion | ▲ +4.0 pp |
| 2012 | 147.5% | ILA3.88 Billion | ILA2.63 Billion | ILA5.17 Billion | ILA1.30 Billion | ▲ +166.7 pp |
| 2011 | -19.2% | ILA-423.68 Million | ILA2.21 Billion | ILA836.91 Million | ILA1.26 Billion | ▲ +9.6 pp |
| 2010 | -28.8% | ILA-648.20 Million | ILA2.25 Billion | ILA503.57 Million | ILA1.15 Billion | ▼ -10.4 pp |
| 2009 | -18.4% | ILA-358.57 Million | ILA1.95 Billion | ILA635.74 Million | ILA994.31 Million | ▼ -28.5 pp |
| 2008 | 10.1% | ILA130.33 Million | ILA1.29 Billion | ILA996.99 Million | ILA866.66 Million | ▼ -62.1 pp |
| 2007 | 72.2% | ILA1.21 Billion | ILA1.68 Billion | ILA1.91 Billion | ILA701.12 Million | ▼ -5.1 pp |
| 2006 | 77.2% | ILA1.15 Billion | ILA1.49 Billion | ILA1.69 Billion | ILA538.49 Million | ▼ -36.2 pp |
| 2005 | 113.4% | ILA1.37 Billion | ILA1.21 Billion | ILA1.76 Billion | ILA393.65 Million | — |