Mishorim Real Estate Investments (MSHR) — Working Capital to Net Assets Ratio
Mishorim Real Estate Investments (MSHR) has a Working Capital to Net Assets ratio of -22.7% as of December 2025. Working capital of ILA-154.63 Million (current assets of ILA248.72 Million minus current liabilities of ILA403.35 Million) is measured against net assets of ILA682.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Mishorim Real Estate Investments's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mishorim Real Estate Investments Working Capital to Net Assets (2012–2025)
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 December 2025, the ratio stands at -22.7%, reflecting working capital of ILA-154.63 Million against net assets of ILA682.48 Million ILA. Check how tangible is Mishorim Real Estate Investments's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Mishorim Real Estate Investments (2012–2025)
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 live market cap and the full company profile, see Mishorim Real Estate Investments market capitalisation.
| 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 | — |