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 -32.0% as of March 2026. Working capital of ILA-213.03 Million (current assets of ILA235.96 Million minus current liabilities of ILA449.00 Million) is measured against net assets of ILA665.13 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MSHR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at -32.0%, reflecting working capital of ILA-213.03 Million against net assets of ILA665.13 Million ILA. See Mishorim Real Estate Investments defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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 market value of Mishorim Real Estate Investments.
| 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 | — |