Orad-M (ORAD) — Working Capital to Net Assets Ratio
Orad-M (ORAD) has a Working Capital to Net Assets ratio of 79.8% as of December 2025. Working capital of ILA52.15 Million (current assets of ILA114.96 Million minus current liabilities of ILA62.81 Million) is measured against net assets of ILA65.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ORAD net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Orad-M Working Capital to Net Assets (2012–2025)
This chart shows how Orad-M'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 79.8%, reflecting working capital of ILA52.15 Million against net assets of ILA65.35 Million ILA. Check Orad-M tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Orad-M (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Orad-M 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 Orad-M stock valuation.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 79.8% | ILA52.15 Million | ILA65.35 Million | ILA114.96 Million | ILA62.81 Million | ▲ +6.9 pp |
| 2024 | 72.9% | ILA36.53 Million | ILA50.12 Million | ILA108.14 Million | ILA71.61 Million | ▲ +11.8 pp |
| 2023 | 61.1% | ILA25.18 Million | ILA41.21 Million | ILA94.94 Million | ILA69.76 Million | ▼ -1.3 pp |
| 2022 | 62.4% | ILA21.60 Million | ILA34.62 Million | ILA103.61 Million | ILA82.01 Million | ▲ +23.0 pp |
| 2021 | 39.4% | ILA11.04 Million | ILA27.99 Million | ILA95.12 Million | ILA84.08 Million | ▲ +7.1 pp |
| 2020 | 32.4% | ILA7.54 Million | ILA23.29 Million | ILA98.72 Million | ILA91.18 Million | ▲ +0.8 pp |
| 2019 | 31.5% | ILA11.76 Million | ILA37.28 Million | ILA112.27 Million | ILA100.51 Million | ▲ +35.7 pp |
| 2018 | -4.2% | ILA-995.00K | ILA23.75 Million | ILA163.88 Million | ILA164.87 Million | ▼ -77.9 pp |
| 2017 | 73.7% | ILA42.69 Million | ILA57.95 Million | ILA201.17 Million | ILA158.48 Million | ▼ -38.4 pp |
| 2016 | 112.1% | ILA25.33 Million | ILA22.59 Million | ILA145.62 Million | ILA120.29 Million | ▲ +552.4 pp |
| 2015 | -440.3% | ILA39.31 Million | ILA-8.93 Million | ILA112.62 Million | ILA73.31 Million | ▼ -189.5 pp |
| 2014 | -250.7% | ILA43.42 Million | ILA-17.32 Million | ILA98.53 Million | ILA55.11 Million | ▼ -15.8 pp |
| 2013 | -234.9% | ILA50.14 Million | ILA-21.34 Million | ILA106.75 Million | ILA56.60 Million | ▼ -97.4 pp |
| 2012 | -137.5% | ILA42.27 Million | ILA-30.73 Million | ILA107.42 Million | ILA65.15 Million | — |