Mivne Real Estate KD Ltd (MVNE) — Working Capital to Net Assets Ratio
Mivne Real Estate KD Ltd (MVNE) has a Working Capital to Net Assets ratio of -4.6% as of March 2026. Working capital of ILA-406.48 Million (current assets of ILA1.86 Billion minus current liabilities of ILA2.27 Billion) is measured against net assets of ILA8.91 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Mivne Real Estate KD Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mivne Real Estate KD Ltd Working Capital to Net Assets (2008–2025)
This chart shows how Mivne Real Estate KD Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at -4.6%, reflecting working capital of ILA-406.48 Million against net assets of ILA8.91 Billion ILA. See Mivne Real Estate KD Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Mivne Real Estate KD Ltd (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mivne Real Estate KD Ltd from 2008 to 2025, covering 18 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 Mivne Real Estate KD Ltd market capitalisation.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.2% | ILA103.08 Million | ILA8.85 Billion | ILA1.96 Billion | ILA1.86 Billion | ▼ -6.8 pp |
| 2024 | 8.0% | ILA669.03 Million | ILA8.40 Billion | ILA1.90 Billion | ILA1.23 Billion | ▲ +8.6 pp |
| 2023 | -0.6% | ILA-51.67 Million | ILA8.11 Billion | ILA922.63 Million | ILA974.30 Million | ▼ -1.1 pp |
| 2022 | 0.4% | ILA35.24 Million | ILA8.03 Billion | ILA982.65 Million | ILA947.41 Million | ▼ -11.0 pp |
| 2021 | 11.4% | ILA785.15 Million | ILA6.89 Billion | ILA1.64 Billion | ILA859.04 Million | ▲ +10.9 pp |
| 2020 | 0.5% | ILA32.22 Million | ILA6.06 Billion | ILA1.02 Billion | ILA986.50 Million | ▼ -3.3 pp |
| 2019 | 3.9% | ILA214.89 Million | ILA5.56 Billion | ILA1.31 Billion | ILA1.10 Billion | ▼ -3.8 pp |
| 2018 | 7.7% | ILA201.07 Million | ILA2.61 Billion | ILA545.15 Million | ILA344.08 Million | ▲ +8.1 pp |
| 2017 | -0.5% | ILA-10.25 Million | ILA2.27 Billion | ILA634.17 Million | ILA644.42 Million | ▲ +35.4 pp |
| 2016 | -35.9% | ILA-644.42 Million | ILA1.80 Billion | ILA1.12 Billion | ILA1.77 Billion | ▲ +33.1 pp |
| 2015 | -69.0% | ILA-934.57 Million | ILA1.36 Billion | ILA544.56 Million | ILA1.48 Billion | ▲ +4.3 pp |
| 2014 | -73.3% | ILA-1.13 Billion | ILA1.54 Billion | ILA578.12 Million | ILA1.71 Billion | ▼ -42.7 pp |
| 2013 | -30.6% | ILA-604.76 Million | ILA1.98 Billion | ILA1.53 Billion | ILA2.14 Billion | ▲ +3.8 pp |
| 2012 | -34.4% | ILA-703.20 Million | ILA2.04 Billion | ILA2.29 Billion | ILA3.00 Billion | ▲ +22.1 pp |
| 2011 | -56.6% | ILA-1.19 Billion | ILA2.11 Billion | ILA1.63 Billion | ILA2.82 Billion | ▼ -39.8 pp |
| 2010 | -16.7% | ILA-421.83 Million | ILA2.52 Billion | ILA1.29 Billion | ILA1.71 Billion | ▲ +0.3 pp |
| 2009 | -17.0% | ILA-424.75 Million | ILA2.50 Billion | ILA1.03 Billion | ILA1.46 Billion | ▲ +2.6 pp |
| 2008 | -19.6% | ILA-453.43 Million | ILA2.31 Billion | ILA947.06 Million | ILA1.40 Billion | — |