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 Mizrahi Tefahot free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. See Mizrahi Tefahot (MZTF) defensive interval to measure how many days the company can operate on defensive assets alone.
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 MZTF stock market capitalisation.
| 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 | — |