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 net asset quality index of Mizrahi Tefahot to measure how much of total assets are equity-financed.
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. Check Mizrahi Tefahot tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see market cap of Mizrahi Tefahot.
| 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 | — |