Nova Ltd (NVMI) — Working Capital to Net Assets Ratio

Latest as of December 2025: 90.0%

Nova Ltd (NVMI) has a Working Capital to Net Assets ratio of 90.0% as of December 2025. Working capital of ILA1.19 Billion (current assets of ILA1.41 Billion minus current liabilities of ILA224.53 Million) is measured against net assets of ILA1.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See NVMI net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

90.0%
Working Capital / Net Assets

Working Capital

ILA1.19 Billion
ILA

Current Assets

ILA1.41 Billion
ILA

Current Liabilities

ILA224.53 Million
ILA

Nova Ltd Working Capital to Net Assets (1999–2025)

This chart shows how Nova Ltd's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of December 2025, the ratio stands at 90.0%, reflecting working capital of ILA1.19 Billion against net assets of ILA1.32 Billion ILA. Check Nova Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Nova Ltd (1999–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Nova Ltd from 1999 to 2025, covering 27 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 NVMI stock market capitalisation.

Year WC/NA Ratio Working Capital (ILA) Net Assets Current Assets Current Liabilities Change (pp)
2025 90.0% ILA1.19 Billion ILA1.32 Billion ILA1.41 Billion ILA224.53 Million ▲ +34.6 pp
2024 55.4% ILA513.72 Million ILA927.79 Million ILA901.95 Million ILA388.23 Million ▲ +3.8 pp
2023 51.6% ILA387.41 Million ILA750.75 Million ILA710.22 Million ILA322.81 Million ▼ -30.0 pp
2022 81.6% ILA478.88 Million ILA586.96 Million ILA612.95 Million ILA134.07 Million ▲ +22.8 pp
2021 58.8% ILA278.59 Million ILA473.75 Million ILA566.52 Million ILA287.93 Million ▼ -75.2 pp
2020 134.0% ILA497.77 Million ILA371.54 Million ILA558.70 Million ILA60.93 Million ▲ +51.9 pp
2019 82.1% ILA258.09 Million ILA314.54 Million ILA306.18 Million ILA48.09 Million ▼ -1.3 pp
2018 83.4% ILA234.03 Million ILA280.74 Million ILA282.11 Million ILA48.08 Million ▲ +3.9 pp
2017 79.5% ILA180.14 Million ILA226.74 Million ILA232.27 Million ILA52.13 Million ▲ +5.7 pp
2016 73.8% ILA128.87 Million ILA174.72 Million ILA167.91 Million ILA39.03 Million ▲ +3.6 pp
2015 70.2% ILA113.03 Million ILA161.06 Million ILA150.19 Million ILA37.16 Million ▼ -20.7 pp
2014 90.9% ILA130.48 Million ILA143.58 Million ILA157.68 Million ILA27.20 Million ▼ -1.3 pp
2013 92.2% ILA118.60 Million ILA128.66 Million ILA149.06 Million ILA30.47 Million ▼ -0.7 pp
2012 92.8% ILA106.55 Million ILA114.77 Million ILA130.59 Million ILA24.04 Million ▼ -1.9 pp
2011 94.8% ILA94.67 Million ILA99.91 Million ILA113.23 Million ILA18.56 Million ▼ -0.9 pp
2010 95.7% ILA65.44 Million ILA68.38 Million ILA86.70 Million ILA21.26 Million ▲ +2.6 pp
2009 93.1% ILA25.07 Million ILA26.91 Million ILA35.69 Million ILA10.62 Million ▲ +2.5 pp
2008 90.6% ILA20.25 Million ILA22.34 Million ILA30.15 Million ILA9.91 Million ▲ +15.7 pp
2007 74.9% ILA20.66 Million ILA27.58 Million ILA36.95 Million ILA16.29 Million ▲ +10.3 pp
2006 64.6% ILA15.87 Million ILA24.57 Million ILA31.44 Million ILA15.57 Million ▲ +1.3 pp
2005 63.3% ILA14.83 Million ILA23.44 Million ILA29.46 Million ILA14.62 Million ▼ -9.6 pp
2004 72.9% ILA25.13 Million ILA34.47 Million ILA36.54 Million ILA11.40 Million ▼ -20.9 pp
2003 93.9% ILA30.35 Million ILA32.34 Million ILA42.84 Million ILA12.49 Million ▼ -3.1 pp
2002 96.9% ILA34.57 Million ILA35.68 Million ILA45.53 Million ILA10.96 Million ▲ +0.1 pp
2001 96.9% ILA45.53 Million ILA47.01 Million ILA56.04 Million ILA10.51 Million ▼ -1.0 pp
2000 97.8% ILA61.27 Million ILA62.62 Million ILA78.82 Million ILA17.55 Million ▲ +11.2 pp
1999 86.6% ILA7.17 Million ILA8.28 Million ILA18.64 Million ILA11.47 Million
pp = percentage points