Menora Miv Hld (MMHD) — 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. See MMHD FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Menora Miv Hld Working Capital to Net Assets (2005–2022)
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. See operational self-sufficiency of Menora Miv Hld to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Menora Miv Hld (2005–2022)
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 live market cap and the full company profile, see MMHD market cap.
| 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 | — |