Mendelson Infrastructures and Industries Ltd (MNIN) — Working Capital to Net Assets Ratio

Latest as of September 2025: 78.0%

Mendelson Infrastructures and Industries Ltd (MNIN) has a Working Capital to Net Assets ratio of 78.0% as of September 2025. Working capital of ILA391.94 Million (current assets of ILA711.34 Million minus current liabilities of ILA319.40 Million) is measured against net assets of ILA502.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mendelson Infrastructures and Industries (MNIN) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

78.0%
Working Capital / Net Assets

Working Capital

ILA391.94 Million
ILA

Current Assets

ILA711.34 Million
ILA

Current Liabilities

ILA319.40 Million
ILA

Mendelson Infrastructures and Industries Ltd Working Capital to Net Assets (2012–2024)

This chart shows how Mendelson Infrastructures and Industries Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 78.0%, reflecting working capital of ILA391.94 Million against net assets of ILA502.69 Million ILA. Check how tangible is Mendelson Infrastructures and Industries's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Mendelson Infrastructures and Industries Ltd (2012–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Mendelson Infrastructures and Industries Ltd from 2012 to 2024, covering 13 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 market value of Mendelson Infrastructures and Industries.

Year WC/NA Ratio Working Capital (ILA) Net Assets Current Assets Current Liabilities Change (pp)
2024 79.1% ILA392.00 Million ILA495.31 Million ILA738.45 Million ILA346.46 Million ▼ -2.0 pp
2023 81.1% ILA369.73 Million ILA455.84 Million ILA722.40 Million ILA352.67 Million ▼ -6.4 pp
2022 87.5% ILA382.61 Million ILA437.42 Million ILA817.25 Million ILA434.64 Million ▼ -4.4 pp
2021 91.8% ILA339.32 Million ILA369.46 Million ILA660.64 Million ILA321.32 Million ▲ +23.0 pp
2020 68.8% ILA233.04 Million ILA338.52 Million ILA526.36 Million ILA293.32 Million ▲ +4.3 pp
2019 64.5% ILA201.88 Million ILA312.83 Million ILA517.86 Million ILA315.99 Million ▼ -6.6 pp
2018 71.2% ILA219.13 Million ILA307.96 Million ILA565.12 Million ILA345.99 Million ▲ +18.0 pp
2017 53.2% ILA153.96 Million ILA289.48 Million ILA535.78 Million ILA381.83 Million ▲ +14.0 pp
2016 39.2% ILA83.65 Million ILA213.31 Million ILA483.25 Million ILA399.60 Million ▼ -5.3 pp
2015 44.6% ILA90.34 Million ILA202.78 Million ILA485.16 Million ILA394.82 Million ▼ -62.0 pp
2014 106.6% ILA357.10 Million ILA335.08 Million ILA695.00 Million ILA337.90 Million ▼ -8.6 pp
2013 115.2% ILA302.55 Million ILA262.66 Million ILA667.82 Million ILA365.28 Million ▲ +8.5 pp
2012 106.6% ILA181.76 Million ILA170.43 Million ILA619.90 Million ILA438.14 Million
pp = percentage points