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 1.2% as of December 2025. Working capital of ILA107.25 Million (current assets of ILA1.96 Billion minus current liabilities of ILA1.86 Billion) is measured against net assets of ILA8.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mivne Real Estate KD Ltd (MVNE) balance sheet quality index to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 1.2%, reflecting working capital of ILA107.25 Million against net assets of ILA8.85 Billion ILA. Check MVNE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 (MVNE) 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 | — |