Merchavia Holdings and Investments Ltd (MRHL) — Working Capital to Net Assets Ratio
Merchavia Holdings and Investments Ltd (MRHL) has a Working Capital to Net Assets ratio of -2.2% as of December 2025. Working capital of ILA-332.00K (current assets of ILA419.00K minus current liabilities of ILA751.00K) is measured against net assets of ILA15.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Merchavia Holdings and Investments Ltd fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Merchavia Holdings and Investments Ltd Working Capital to Net Assets (2012–2025)
This chart shows how Merchavia Holdings and Investments Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at -2.2%, reflecting working capital of ILA-332.00K against net assets of ILA15.38 Million ILA. For the complete balance sheet picture, see MRHL total assets.
Annual Working Capital to Net Assets for Merchavia Holdings and Investments Ltd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Merchavia Holdings and Investments Ltd from 2012 to 2025, covering 14 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. Check Merchavia Holdings and Investments Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -2.2% | ILA-332.00K | ILA15.38 Million | ILA419.00K | ILA751.00K | ▼ -2.5 pp |
| 2024 | 0.4% | ILA90.00K | ILA23.40 Million | ILA1.58 Million | ILA1.49 Million | ▼ -3.9 pp |
| 2023 | 4.2% | ILA1.23 Million | ILA28.90 Million | ILA2.46 Million | ILA1.23 Million | ▼ -4.1 pp |
| 2022 | 8.3% | ILA3.75 Million | ILA44.91 Million | ILA4.59 Million | ILA842.00K | ▼ -6.3 pp |
| 2021 | 14.7% | ILA7.03 Million | ILA47.91 Million | ILA7.85 Million | ILA818.00K | ▼ -8.8 pp |
| 2020 | 23.5% | ILA8.75 Million | ILA37.29 Million | ILA9.88 Million | ILA1.13 Million | ▲ +5.8 pp |
| 2019 | 17.6% | ILA5.32 Million | ILA30.18 Million | ILA6.08 Million | ILA754.00K | ▼ -14.6 pp |
| 2018 | 32.2% | ILA7.58 Million | ILA23.56 Million | ILA8.27 Million | ILA687.00K | ▼ -15.3 pp |
| 2017 | 47.5% | ILA9.23 Million | ILA19.44 Million | ILA10.12 Million | ILA889.00K | ▲ +10.1 pp |
| 2016 | 37.4% | ILA6.60 Million | ILA17.67 Million | ILA14.05 Million | ILA7.45 Million | ▲ +14.4 pp |
| 2015 | 22.9% | ILA4.66 Million | ILA20.32 Million | ILA14.40 Million | ILA9.74 Million | ▲ +3.1 pp |
| 2014 | 19.8% | ILA5.59 Million | ILA28.21 Million | ILA15.23 Million | ILA9.63 Million | ▲ +5.6 pp |
| 2013 | 14.2% | ILA4.88 Million | ILA34.29 Million | ILA12.68 Million | ILA7.79 Million | ▲ +161.5 pp |
| 2012 | -147.3% | ILA-26.53 Million | ILA18.01 Million | ILA472.00K | ILA27.00 Million | — |