Netanel Group (NTGR) — Working Capital to Net Assets Ratio
Netanel Group (NTGR) has a Working Capital to Net Assets ratio of 26.6% as of March 2026. Working capital of ILA81.08 Million (current assets of ILA1.18 Billion minus current liabilities of ILA1.10 Billion) is measured against net assets of ILA304.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Netanel Group (NTGR) liquidity interval to measure how many days the company can operate on defensive assets alone.
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 March 2026, the ratio stands at 26.6%, reflecting working capital of ILA81.08 Million against net assets of ILA304.45 Million ILA. For the complete balance sheet picture, see Netanel Group assets under control.
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. Check NTGR 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) |
|---|---|---|---|---|---|---|
| 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 | — |