Poalim Ibi Working Capital to Net Assets Ratio

Latest as of December 2019: 84.6%

Poalim Ibi working capital to net assets ratio. Poalim Ibi (PIU) has a Working Capital to Net Assets ratio of 84.6% as of December 2019. Working capital of ILA116.18 Million (current assets of ILA142.45 Million minus current liabilities of ILA26.27 Million) is measured against net assets of ILA137.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

84.6%
Working Capital / Net Assets

Working Capital

ILA116.18 Million
ILA

Current Assets

ILA142.45 Million
ILA

Current Liabilities

ILA26.27 Million
ILA

Working Capital to Net Assets Ratio of Poalim Ibi (2013–2019)

Working capital to net assets ratio of Poalim Ibi from 2013 to 2019. This chart shows how Poalim Ibi's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2013 to 2019. As of December 2019, the ratio stands at 84.6%, reflecting working capital of ILA116.18 Million against net assets of ILA137.30 Million ILA. Explore PIU long-term investment intensity to see how much of total assets are deployed in long-term investments.

Poalim Ibi Working Capital to Net Assets Ratio by Year (2013–2019)

Poalim Ibi working capital to net assets ratio by year from 2013 to 2019. The table below presents the year-by-year Working Capital to Net Assets ratio for Poalim Ibi from 2013 to 2019, covering 7 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 the complete balance sheet picture, see PIU total asset value.

Year WC/NA Ratio Working Capital (ILA) Net Assets Current Assets Current Liabilities Change (pp)
2019 84.6% ILA116.18 Million ILA137.30 Million ILA142.45 Million ILA26.27 Million ▼ -4.8 pp
2018 89.4% ILA113.19 Million ILA126.65 Million ILA124.45 Million ILA11.26 Million ▲ +0.1 pp
2017 89.3% ILA121.43 Million ILA135.95 Million ILA136.33 Million ILA14.90 Million ▲ +2.1 pp
2016 87.3% ILA114.96 Million ILA131.74 Million ILA133.65 Million ILA18.69 Million ▲ +4.8 pp
2015 82.4% ILA108.64 Million ILA131.77 Million ILA117.83 Million ILA9.18 Million ▲ +0.7 pp
2014 81.7% ILA111.66 Million ILA136.60 Million ILA123.48 Million ILA11.82 Million ▲ +3.0 pp
2013 78.8% ILA108.67 Million ILA137.98 Million ILA119.49 Million ILA10.82 Million —
pp = percentage points