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 8.3% as of December 2025. Working capital of ILA6.90 Million (current assets of ILA374.44 Million minus current liabilities of ILA367.54 Million) is measured against net assets of ILA83.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hamashbir 365 Holdings Ltd balance sheet independence to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 8.3%, reflecting working capital of ILA6.90 Million against net assets of ILA83.18 Million ILA. Check Hamashbir 365 Holdings Ltd (MSBI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see market value of Hamashbir 365 Holdings Ltd.
| 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 | — |