Rotem Shani Entrepreneurship and Investments Ltd (RTSN) — Working Capital to Net Assets Ratio
Rotem Shani Entrepreneurship and Investments Ltd (RTSN) has a Working Capital to Net Assets ratio of 75.8% as of September 2025. Working capital of ILA236.44 Million (current assets of ILA522.84 Million minus current liabilities of ILA286.40 Million) is measured against net assets of ILA311.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see RTSN total asset value.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rotem Shani Entrepreneurship and Investments Ltd Working Capital to Net Assets (2018–2024)
This chart shows how Rotem Shani Entrepreneurship and Investments Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 75.8%, reflecting working capital of ILA236.44 Million against net assets of ILA311.74 Million ILA. Explore capital reinvestment ratio of Rotem Shani Entrepreneurship and Investm to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Rotem Shani Entrepreneurship and Investments Ltd (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rotem Shani Entrepreneurship and Investments Ltd from 2018 to 2024, 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. Read how much debt does Rotem Shani Entrepreneurship and Investm carry for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 80.8% | ILA206.63 Million | ILA255.73 Million | ILA537.35 Million | ILA330.72 Million | ▼ -111.8 pp |
| 2023 | 192.6% | ILA39.07 Billion | ILA20.29 Billion | ILA39.43 Billion | ILA357.41 Million | ▲ +181.0 pp |
| 2022 | 11.6% | ILA16.45 Million | ILA142.32 Million | ILA443.19 Million | ILA426.73 Million | ▼ -89.3 pp |
| 2021 | 100.9% | ILA97.69 Million | ILA96.84 Million | ILA456.79 Million | ILA359.11 Million | ▲ +50.7 pp |
| 2020 | 50.2% | ILA12.05 Million | ILA24.01 Million | ILA295.35 Million | ILA283.30 Million | ▲ +21.5 pp |
| 2019 | 28.7% | ILA5.01 Million | ILA17.48 Million | ILA240.54 Million | ILA235.53 Million | ▲ +3.1 pp |
| 2018 | 25.6% | ILA4.28 Million | ILA16.73 Million | ILA127.59 Million | ILA123.31 Million | — |