Menivim The New REIT Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 19.2%

Menivim The New REIT Ltd working capital to net assets ratio. Menivim The New REIT Ltd (MNRT) has a Working Capital to Net Assets ratio of 19.2% as of June 2026. Working capital of ILA398.73 Million (current assets of ILA554.24 Million minus current liabilities of ILA155.50 Million) is measured against net assets of ILA2.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

19.2%
Working Capital / Net Assets

Working Capital

ILA398.73 Million
ILA

Current Assets

ILA554.24 Million
ILA

Current Liabilities

ILA155.50 Million
ILA

Working Capital to Net Assets Ratio of Menivim The New REIT Ltd (2015–2025)

Working capital to net assets ratio of Menivim The New REIT Ltd from 2015 to 2025. This chart shows how Menivim The New REIT Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 19.2%, reflecting working capital of ILA398.73 Million against net assets of ILA2.08 Billion ILA. See MNRT defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Menivim The New REIT Ltd Working Capital to Net Assets Ratio by Year (2015–2025)

Menivim The New REIT Ltd working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Menivim The New REIT Ltd from 2015 to 2025, covering 11 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 MNRT total asset value.

Year WC/NA Ratio Working Capital (ILA) Net Assets Current Assets Current Liabilities Change (pp)
2025 4.9% ILA97.16 Million ILA2.00 Billion ILA201.71 Million ILA104.55 Million ▲ +2.3 pp
2024 2.6% ILA44.15 Million ILA1.73 Billion ILA149.90 Million ILA105.75 Million ▼ -3.9 pp
2023 6.4% ILA101.51 Million ILA1.58 Billion ILA206.16 Million ILA104.65 Million ▲ +12.5 pp
2022 -6.1% ILA-93.02 Million ILA1.52 Billion ILA179.25 Million ILA272.27 Million ▼ -25.3 pp
2021 19.2% ILA253.57 Million ILA1.32 Billion ILA303.51 Million ILA49.94 Million ▲ +12.8 pp
2020 6.4% ILA78.02 Million ILA1.22 Billion ILA159.56 Million ILA81.54 Million ▼ -31.5 pp
2019 37.9% ILA291.18 Million ILA767.82 Million ILA320.85 Million ILA29.67 Million ▲ +33.3 pp
2018 4.7% ILA18.55 Million ILA397.13 Million ILA66.05 Million ILA47.51 Million ▼ -33.9 pp
2017 38.6% ILA126.89 Million ILA329.05 Million ILA144.06 Million ILA17.17 Million ▲ +22.2 pp
2016 16.4% ILA43.74 Million ILA267.07 Million ILA51.03 Million ILA7.29 Million ▼ -69.1 pp
2015 85.5% ILA225.06 Million ILA263.36 Million ILA226.17 Million ILA1.11 Million —
pp = percentage points