Meitav Dash Investments Ltd Working Capital to Net Assets Ratio
Meitav Dash Investments Ltd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Meitav Dash Investments Ltd (2013–2021)
Working capital to net assets ratio of Meitav Dash Investments Ltd from 2013 to 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. Explore MTDS long-term investments to assets to see how much of total assets are deployed in long-term investments.
Meitav Dash Investments Ltd Working Capital to Net Assets Ratio by Year (2013–2021)
Meitav Dash Investments Ltd working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see Meitav Dash Investments Ltd assets under control.
| 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 | — |