Shufersal Working Capital to Net Assets Ratio
Shufersal working capital to net assets ratio. Shufersal (SAE) has a Working Capital to Net Assets ratio of -19.6% as of June 2026. Working capital of ILA-813.00 Million (current assets of ILA3.88 Billion minus current liabilities of ILA4.69 Billion) is measured against net assets of ILA4.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Shufersal (SAE) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Shufersal (2005–2025)
Working capital to net assets ratio of Shufersal from 2005 to 2025. This chart shows how Shufersal's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2005 to 2025. As of June 2026, the ratio stands at -19.6%, reflecting working capital of ILA-813.00 Million against net assets of ILA4.15 Billion ILA. See SAE defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Shufersal Working Capital to Net Assets Ratio by Year (2005–2025)
Shufersal working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Shufersal from 2005 to 2025, covering 19 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 the complete balance sheet picture, see Shufersal (SAE) total assets.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -17.0% | ILA-720.00 Million | ILA4.23 Billion | ILA4.02 Billion | ILA4.74 Billion | ▼ -1.3 pp |
| 2024 | -15.7% | ILA-636.00 Million | ILA4.04 Billion | ILA3.97 Billion | ILA4.61 Billion | ▲ +13.5 pp |
| 2023 | -29.3% | ILA-1.04 Billion | ILA3.57 Billion | ILA3.35 Billion | ILA4.39 Billion | ▼ 0.0 pp |
| 2022 | -29.3% | ILA-942.00 Million | ILA3.22 Billion | ILA3.29 Billion | ILA4.23 Billion | ▼ -20.7 pp |
| 2021 | -8.6% | ILA-273.00 Million | ILA3.19 Billion | ILA3.82 Billion | ILA4.09 Billion | ▲ +20.3 pp |
| 2020 | -28.9% | ILA-646.00 Million | ILA2.23 Billion | ILA3.46 Billion | ILA4.11 Billion | ▲ +18.0 pp |
| 2019 | -46.9% | ILA-898.00 Million | ILA1.91 Billion | ILA2.81 Billion | ILA3.71 Billion | ▼ -19.7 pp |
| 2018 | -27.2% | ILA-532.00 Million | ILA1.96 Billion | ILA2.54 Billion | ILA3.07 Billion | ▲ +5.5 pp |
| 2017 | -32.7% | ILA-592.00 Million | ILA1.81 Billion | ILA2.44 Billion | ILA3.03 Billion | ▲ +0.7 pp |
| 2016 | -33.5% | ILA-440.00 Million | ILA1.31 Billion | ILA2.35 Billion | ILA2.79 Billion | ▼ -3.7 pp |
| 2015 | -29.7% | ILA-348.00 Million | ILA1.17 Billion | ILA2.93 Billion | ILA3.28 Billion | ▼ -38.1 pp |
| 2014 | 8.3% | ILA84.00 Million | ILA1.01 Billion | ILA2.94 Billion | ILA2.85 Billion | ▼ -77.2 pp |
| 2013 | 85.5% | ILA1.02 Billion | ILA1.20 Billion | ILA3.39 Billion | ILA2.37 Billion | ▲ +56.4 pp |
| 2012 | 29.0% | ILA358.00 Million | ILA1.23 Billion | ILA2.61 Billion | ILA2.25 Billion | ▼ -47.3 pp |
| 2010 | 76.3% | ILA973.00 Million | ILA1.27 Billion | ILA3.36 Billion | ILA2.39 Billion | ▲ +31.9 pp |
| 2009 | 44.5% | ILA598.00 Million | ILA1.34 Billion | ILA2.78 Billion | ILA2.19 Billion | ▲ +38.7 pp |
| 2008 | 5.8% | ILA72.00 Million | ILA1.25 Billion | ILA2.20 Billion | ILA2.13 Billion | ▲ +19.7 pp |
| 2006 | -14.0% | ILA-205.00 Million | ILA1.47 Billion | ILA1.76 Billion | ILA1.97 Billion | ▼ -50.8 pp |
| 2005 | 36.8% | ILA492.00 Million | ILA1.34 Billion | ILA1.97 Billion | ILA1.48 Billion | — |