Hamashbir 365 Holdings Ltd (MSBI) — 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. See Hamashbir 365 Holdings Ltd (MSBI) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hamashbir 365 Holdings Ltd Working Capital to Net Assets (2012–2025)
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. For the complete balance sheet picture, see Hamashbir 365 Holdings Ltd total assets.
Annual Working Capital to Net Assets for Hamashbir 365 Holdings Ltd (2012–2025)
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. Check MSBI cash and liquid asset 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 | 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 | — |