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. See net asset quality index of Rotem Shani Entrepreneurship and Investm to measure how much of total assets are equity-financed.
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. Check tangible net worth ratio of Rotem Shani Entrepreneurship and Investm to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see RTSN stock market capitalisation.
| 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 | — |