Hamashbir 365 Holdings Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: -11.8%

Hamashbir 365 Holdings Ltd working capital to net assets ratio. Hamashbir 365 Holdings Ltd (MSBI) has a Working Capital to Net Assets ratio of -11.8% as of June 2026. Working capital of ILA-8.66 Million (current assets of ILA340.41 Million minus current liabilities of ILA349.07 Million) is measured against net assets of ILA73.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Hamashbir 365 Holdings Ltd to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-11.8%
Working Capital / Net Assets

Working Capital

ILA-8.66 Million
ILA

Current Assets

ILA340.41 Million
ILA

Current Liabilities

ILA349.07 Million
ILA

Working Capital to Net Assets Ratio of Hamashbir 365 Holdings Ltd (2012–2025)

Working capital to net assets ratio of Hamashbir 365 Holdings Ltd from 2012 to 2025. This chart shows how Hamashbir 365 Holdings Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at -11.8%, reflecting working capital of ILA-8.66 Million against net assets of ILA73.46 Million ILA. See Hamashbir 365 Holdings Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Hamashbir 365 Holdings Ltd Working Capital to Net Assets Ratio by Year (2012–2025)

Hamashbir 365 Holdings Ltd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Hamashbir 365 Holdings 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. For the complete balance sheet picture, see Hamashbir 365 Holdings Ltd (MSBI) total assets.

Year WC/NA Ratio Working Capital (ILA) Net Assets Current Assets Current Liabilities Change (pp)
2025 8.3% ILA6.90 Million ILA83.18 Million ILA374.44 Million ILA367.54 Million ▲ +13.6 pp
2024 -5.3% ILA-5.21 Million ILA98.26 Million ILA370.65 Million ILA375.86 Million ▲ +61.2 pp
2023 -66.5% ILA-57.26 Million ILA86.15 Million ILA348.18 Million ILA405.44 Million ▼ -7.2 pp
2022 -59.3% ILA-53.29 Million ILA89.87 Million ILA375.20 Million ILA428.49 Million ▲ +91.9 pp
2021 -151.2% ILA-75.23 Million ILA49.76 Million ILA332.41 Million ILA407.64 Million ▲ +266.3 pp
2020 -417.5% ILA-102.98 Million ILA24.67 Million ILA316.61 Million ILA419.58 Million ▼ -59.1 pp
2019 -358.4% ILA-110.99 Million ILA30.97 Million ILA330.37 Million ILA441.36 Million ▼ -371.2 pp
2018 12.8% ILA12.51 Million ILA97.50 Million ILA327.87 Million ILA315.37 Million ▼ -31.6 pp
2017 44.4% ILA38.47 Million ILA86.63 Million ILA418.15 Million ILA379.68 Million ▲ +101.3 pp
2016 -56.9% ILA-53.71 Million ILA94.43 Million ILA485.63 Million ILA539.34 Million ▲ +18.2 pp
2015 -75.1% ILA-108.71 Million ILA144.83 Million ILA582.07 Million ILA690.78 Million ▼ -87.1 pp
2014 12.0% ILA14.19 Million ILA117.80 Million ILA754.79 Million ILA740.60 Million ▲ +133.3 pp
2013 -121.2% ILA-152.31 Million ILA125.63 Million ILA543.30 Million ILA695.61 Million ▲ +327.6 pp
2012 -448.8% ILA-183.60 Million ILA40.91 Million ILA566.08 Million ILA749.68 Million —
pp = percentage points