Rotshtein (ROTS) — Working Capital to Net Assets Ratio
Rotshtein (ROTS) has a Working Capital to Net Assets ratio of -5.9% as of September 2025. Working capital of ILA-48.86 Million (current assets of ILA1.19 Billion minus current liabilities of ILA1.24 Billion) is measured against net assets of ILA834.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Rotshtein net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rotshtein Working Capital to Net Assets (2012–2024)
This chart shows how Rotshtein's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at -5.9%, reflecting working capital of ILA-48.86 Million against net assets of ILA834.41 Million ILA. Check Rotshtein tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Rotshtein (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rotshtein from 2012 to 2024, covering 13 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 ROTS market cap.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |