Meitav Dash Investments Ltd (MTDS) — Working Capital to Net Assets Ratio
Meitav Dash Investments Ltd (MTDS) has a Working Capital to Net Assets ratio of 0.5% as of June 2022. Working capital of ILA4.00 Million (current assets of ILA2.35 Billion minus current liabilities of ILA2.35 Billion) is measured against net assets of ILA840.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Meitav Dash Investments Ltd (MTDS) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Meitav Dash Investments Ltd Working Capital to Net Assets (2013–2021)
This chart shows how Meitav Dash Investments Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2013 to 2021. As of June 2022, the ratio stands at 0.5%, reflecting working capital of ILA4.00 Million against net assets of ILA840.00 Million ILA. Check MTDS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Meitav Dash Investments Ltd (2013–2021)
The table below presents the year-by-year Working Capital to Net Assets ratio for Meitav Dash Investments Ltd from 2013 to 2021, covering 9 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 how much is Meitav Dash Investments Ltd worth.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | 9.0% | ILA64.00 Million | ILA710.00 Million | ILA2.26 Billion | ILA2.20 Billion | ▼ -43.1 pp |
| 2020 | 52.2% | ILA666.00 Million | ILA1.28 Billion | ILA1.78 Billion | ILA1.11 Billion | ▼ -3.1 pp |
| 2019 | 55.3% | ILA554.00 Million | ILA1.00 Billion | ILA1.56 Billion | ILA1.00 Billion | ▲ +6.8 pp |
| 2018 | 48.5% | ILA461.00 Million | ILA950.00 Million | ILA1.43 Billion | ILA972.00 Million | ▼ -9.4 pp |
| 2017 | 58.0% | ILA538.00 Million | ILA928.00 Million | ILA30.14 Billion | ILA29.60 Billion | ▲ +14.7 pp |
| 2016 | 43.3% | ILA332.00 Million | ILA767.00 Million | ILA29.63 Billion | ILA29.30 Billion | ▲ +1.0 pp |
| 2015 | 42.3% | ILA281.00 Million | ILA664.00 Million | ILA31.82 Billion | ILA31.54 Billion | ▲ +2.1 pp |
| 2014 | 40.2% | ILA244.00 Million | ILA607.00 Million | ILA35.75 Billion | ILA35.51 Billion | ▼ -7.8 pp |
| 2013 | 48.0% | ILA280.00 Million | ILA583.00 Million | ILA30.76 Billion | ILA30.48 Billion | — |