Mishorim Real Estate Investments Working Capital to Net Assets Ratio
Mishorim Real Estate Investments working capital to net assets ratio. Mishorim Real Estate Investments (MSHR) has a Working Capital to Net Assets ratio of -31.6% as of June 2026. Working capital of ILA-194.65 Million (current assets of ILA348.81 Million minus current liabilities of ILA543.46 Million) is measured against net assets of ILA615.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Mishorim Real Estate Investments's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Mishorim Real Estate Investments (2012–2025)
Working capital to net assets ratio of Mishorim Real Estate Investments from 2012 to 2025. This chart shows how Mishorim Real Estate Investments'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 -31.6%, reflecting working capital of ILA-194.65 Million against net assets of ILA615.40 Million ILA. See operational self-sufficiency of Mishorim Real Estate Investments to measure how many days the company can operate on defensive assets alone.
Mishorim Real Estate Investments Working Capital to Net Assets Ratio by Year (2012–2025)
Mishorim Real Estate Investments 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 Mishorim Real Estate Investments 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 Mishorim Real Estate Investments asset portfolio.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -22.7% | ILA-154.63 Million | ILA682.48 Million | ILA248.72 Million | ILA403.35 Million | ▼ -45.2 pp |
| 2024 | 22.5% | ILA212.61 Million | ILA945.17 Million | ILA558.04 Million | ILA345.43 Million | ▲ +32.0 pp |
| 2023 | -9.5% | ILA-104.90 Million | ILA1.10 Billion | ILA389.25 Million | ILA494.14 Million | ▼ -14.4 pp |
| 2022 | 4.8% | ILA56.53 Million | ILA1.17 Billion | ILA349.63 Million | ILA293.10 Million | ▲ +21.6 pp |
| 2021 | -16.7% | ILA-165.00 Million | ILA985.29 Million | ILA506.62 Million | ILA671.62 Million | ▼ -27.0 pp |
| 2020 | 10.3% | ILA86.34 Million | ILA839.82 Million | ILA496.39 Million | ILA410.05 Million | ▼ -6.9 pp |
| 2019 | 17.1% | ILA155.66 Million | ILA908.50 Million | ILA528.38 Million | ILA372.71 Million | ▼ -7.3 pp |
| 2018 | 24.4% | ILA229.06 Million | ILA939.13 Million | ILA764.73 Million | ILA535.67 Million | ▲ +9.5 pp |
| 2017 | 14.9% | ILA130.07 Million | ILA872.86 Million | ILA468.19 Million | ILA338.12 Million | ▼ -14.7 pp |
| 2016 | 29.6% | ILA250.00 Million | ILA844.39 Million | ILA489.32 Million | ILA239.32 Million | ▲ +9.2 pp |
| 2015 | 20.4% | ILA101.90 Million | ILA499.40 Million | ILA452.14 Million | ILA350.25 Million | ▼ -9.2 pp |
| 2014 | 29.6% | ILA148.77 Million | ILA502.73 Million | ILA351.51 Million | ILA202.74 Million | ▼ -4.2 pp |
| 2013 | 33.8% | ILA135.80 Million | ILA402.08 Million | ILA321.32 Million | ILA185.52 Million | ▲ +8.9 pp |
| 2012 | 24.9% | ILA108.22 Million | ILA434.81 Million | ILA335.85 Million | ILA227.63 Million | — |