Netanel Group (NTGR) — Working Capital to Net Assets Ratio
Netanel Group (NTGR) has a Working Capital to Net Assets ratio of 6.7% as of December 2025. Working capital of ILA18.75 Million (current assets of ILA1.04 Billion minus current liabilities of ILA1.02 Billion) is measured against net assets of ILA280.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Netanel Group to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Netanel Group Working Capital to Net Assets (2012–2025)
This chart shows how Netanel Group's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 6.7%, reflecting working capital of ILA18.75 Million against net assets of ILA280.83 Million ILA. See Netanel Group defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Netanel Group (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Netanel Group from 2012 to 2025, covering 14 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 Netanel Group market cap and net worth.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 6.7% | ILA18.75 Million | ILA280.83 Million | ILA1.04 Billion | ILA1.02 Billion | ▼ -30.7 pp |
| 2024 | 37.4% | ILA108.07 Million | ILA289.00 Million | ILA1.01 Billion | ILA898.62 Million | ▲ +32.5 pp |
| 2023 | 4.9% | ILA14.77 Million | ILA299.35 Million | ILA852.37 Million | ILA837.60 Million | ▼ -106.6 pp |
| 2022 | 111.5% | ILA376.29 Million | ILA337.36 Million | ILA1.24 Billion | ILA860.06 Million | ▲ +100.0 pp |
| 2021 | 11.5% | ILA38.03 Million | ILA330.91 Million | ILA659.84 Million | ILA621.81 Million | ▲ +10.8 pp |
| 2020 | 0.7% | ILA1.78 Million | ILA269.33 Million | ILA521.98 Million | ILA520.20 Million | ▼ -6.7 pp |
| 2019 | 7.3% | ILA18.18 Million | ILA247.56 Million | ILA494.60 Million | ILA476.42 Million | ▼ -18.8 pp |
| 2018 | 26.1% | ILA54.70 Million | ILA209.19 Million | ILA426.44 Million | ILA371.74 Million | ▲ +16.4 pp |
| 2017 | 9.7% | ILA19.67 Million | ILA201.85 Million | ILA318.81 Million | ILA299.13 Million | ▼ -36.5 pp |
| 2016 | 46.2% | ILA70.42 Million | ILA152.36 Million | ILA276.65 Million | ILA206.23 Million | ▲ +29.7 pp |
| 2015 | 16.5% | ILA25.43 Million | ILA154.22 Million | ILA277.61 Million | ILA252.19 Million | ▼ -30.4 pp |
| 2014 | 46.9% | ILA65.59 Million | ILA139.77 Million | ILA288.97 Million | ILA223.38 Million | ▲ +6.9 pp |
| 2013 | 40.0% | ILA45.36 Million | ILA113.39 Million | ILA246.58 Million | ILA201.22 Million | ▲ +28.2 pp |
| 2012 | 11.8% | ILA6.43 Million | ILA54.60 Million | ILA273.55 Million | ILA267.12 Million | — |