Rotshtein (ROTS) — Working Capital to Net Assets Ratio
Rotshtein (ROTS) has a Working Capital to Net Assets ratio of 13.4% as of March 2026. Working capital of ILA110.63 Million (current assets of ILA1.15 Billion minus current liabilities of ILA1.04 Billion) is measured against net assets of ILA826.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Rotshtein leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rotshtein Working Capital to Net Assets (2012–2025)
This chart shows how Rotshtein'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 13.4%, reflecting working capital of ILA110.63 Million against net assets of ILA826.31 Million ILA. See Rotshtein (ROTS) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Rotshtein (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rotshtein 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 market value of Rotshtein.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 19.1% | ILA154.08 Million | ILA804.92 Million | ILA1.24 Billion | ILA1.09 Billion | ▼ -16.9 pp |
| 2024 | 36.1% | ILA228.13 Million | ILA632.70 Million | ILA1.44 Billion | ILA1.21 Billion | ▲ +21.0 pp |
| 2023 | 15.0% | ILA79.23 Million | ILA527.28 Million | ILA1.23 Billion | ILA1.15 Billion | ▲ +10.9 pp |
| 2022 | 4.2% | ILA20.04 Million | ILA480.36 Million | ILA1.06 Billion | ILA1.04 Billion | ▼ -33.2 pp |
| 2021 | 37.4% | ILA112.40 Million | ILA300.62 Million | ILA943.78 Million | ILA831.38 Million | ▲ +18.6 pp |
| 2020 | 18.8% | ILA41.26 Million | ILA219.83 Million | ILA651.94 Million | ILA610.67 Million | ▼ -5.5 pp |
| 2019 | 24.2% | ILA36.40 Million | ILA150.10 Million | ILA431.91 Million | ILA395.51 Million | ▼ -45.2 pp |
| 2018 | 69.4% | ILA88.23 Million | ILA127.13 Million | ILA456.79 Million | ILA368.56 Million | ▲ +24.6 pp |
| 2017 | 44.8% | ILA36.67 Million | ILA81.91 Million | ILA500.44 Million | ILA463.77 Million | ▼ -78.5 pp |
| 2016 | 123.3% | ILA84.43 Million | ILA68.50 Million | ILA510.43 Million | ILA426.00 Million | ▼ -14.5 pp |
| 2015 | 137.7% | ILA83.65 Million | ILA60.73 Million | ILA667.87 Million | ILA584.21 Million | ▲ +6.6 pp |
| 2014 | 131.2% | ILA73.33 Million | ILA55.89 Million | ILA364.15 Million | ILA290.83 Million | ▲ +25.5 pp |
| 2013 | 105.7% | ILA67.97 Million | ILA64.31 Million | ILA352.50 Million | ILA284.53 Million | ▼ -40.1 pp |
| 2012 | 145.8% | ILA88.12 Million | ILA60.44 Million | ILA401.06 Million | ILA312.94 Million | — |