Poalim Ibi (PIU) — 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. See PIU defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Poalim Ibi Working Capital to Net Assets (2013–2019)
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. For the complete balance sheet picture, see balance sheet size of Poalim Ibi.
Annual Working Capital to Net Assets for Poalim Ibi (2013–2019)
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. Explore Poalim Ibi (PIU) long-term investment share to see how much of total assets are deployed in long-term investments.
| 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 | — |