Mizrahi Tefahot (MZTF) — Working Capital to Net Assets Ratio
Mizrahi Tefahot (MZTF) has a Working Capital to Net Assets ratio of -1041.8% as of December 2022. Working capital of ILA-259.07 Billion (current assets of ILA103.53 Billion minus current liabilities of ILA362.60 Billion) is measured against net assets of ILA24.87 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Mizrahi Tefahot to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mizrahi Tefahot Working Capital to Net Assets (2013–2022)
This chart shows how Mizrahi Tefahot's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2013 to 2022. As of December 2022, the ratio stands at -1041.8%, reflecting working capital of ILA-259.07 Billion against net assets of ILA24.87 Billion ILA. For the complete balance sheet picture, see how large is Mizrahi Tefahot's balance sheet.
Annual Working Capital to Net Assets for Mizrahi Tefahot (2013–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mizrahi Tefahot from 2013 to 2022, covering 10 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. Check MZTF financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -1041.8% | ILA-259.07 Billion | ILA24.87 Billion | ILA103.53 Billion | ILA362.60 Billion | ▼ -13.8 pp |
| 2021 | -1028.0% | ILA-223.37 Billion | ILA21.73 Billion | ILA101.48 Billion | ILA324.86 Billion | ▲ +25.6 pp |
| 2020 | -1053.6% | ILA-207.22 Billion | ILA19.67 Billion | ILA93.64 Billion | ILA300.87 Billion | ▼ -73.9 pp |
| 2019 | -979.7% | ILA-164.64 Billion | ILA16.80 Billion | ILA55.70 Billion | ILA220.33 Billion | ▲ +56.3 pp |
| 2018 | -1036.0% | ILA-159.44 Billion | ILA15.39 Billion | ILA49.27 Billion | ILA208.70 Billion | ▼ -7.2 pp |
| 2017 | -1028.8% | ILA-147.40 Billion | ILA14.33 Billion | ILA45.36 Billion | ILA192.76 Billion | ▲ +35.4 pp |
| 2016 | -1064.1% | ILA-141.79 Billion | ILA13.32 Billion | ILA46.13 Billion | ILA187.92 Billion | ▲ +31.0 pp |
| 2015 | -1095.1% | ILA-135.96 Billion | ILA12.41 Billion | ILA35.38 Billion | ILA171.34 Billion | ▲ +33.0 pp |
| 2014 | -1128.1% | ILA-129.73 Billion | ILA11.50 Billion | ILA34.77 Billion | ILA164.50 Billion | ▲ +18.6 pp |
| 2013 | -1146.7% | ILA-118.51 Billion | ILA10.34 Billion | ILA32.64 Billion | ILA151.15 Billion | — |