Shaniv (SHAN) — Working Capital to Net Assets Ratio
Shaniv (SHAN) has a Working Capital to Net Assets ratio of 8.2% as of December 2025. Working capital of ILA33.45 Million (current assets of ILA539.91 Million minus current liabilities of ILA506.46 Million) is measured against net assets of ILA408.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SHAN net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shaniv Working Capital to Net Assets (2012–2025)
This chart shows how Shaniv's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 8.2%, reflecting working capital of ILA33.45 Million against net assets of ILA408.15 Million ILA. Check tangible net worth ratio of Shaniv to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Shaniv (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shaniv 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 how much is Shaniv worth.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 8.2% | ILA33.45 Million | ILA408.15 Million | ILA539.91 Million | ILA506.46 Million | ▼ -4.7 pp |
| 2024 | 12.8% | ILA49.47 Million | ILA385.08 Million | ILA546.46 Million | ILA496.99 Million | ▼ -4.8 pp |
| 2023 | 17.6% | ILA58.88 Million | ILA334.14 Million | ILA436.65 Million | ILA377.77 Million | ▼ -9.8 pp |
| 2022 | 27.5% | ILA88.30 Million | ILA321.63 Million | ILA453.84 Million | ILA365.54 Million | ▼ -3.0 pp |
| 2021 | 30.5% | ILA95.04 Million | ILA312.05 Million | ILA395.81 Million | ILA300.78 Million | ▲ +6.1 pp |
| 2020 | 24.3% | ILA65.53 Million | ILA269.43 Million | ILA302.42 Million | ILA236.89 Million | ▲ +25.7 pp |
| 2019 | -1.4% | ILA-3.34 Million | ILA237.24 Million | ILA271.72 Million | ILA275.06 Million | ▼ -8.1 pp |
| 2018 | 6.7% | ILA14.58 Million | ILA218.72 Million | ILA234.08 Million | ILA219.50 Million | ▼ -10.2 pp |
| 2017 | 16.8% | ILA35.23 Million | ILA209.38 Million | ILA213.13 Million | ILA177.90 Million | ▲ +2.7 pp |
| 2016 | 14.2% | ILA18.19 Million | ILA128.46 Million | ILA143.11 Million | ILA124.92 Million | ▲ +12.9 pp |
| 2015 | 1.2% | ILA1.09 Million | ILA88.71 Million | ILA130.45 Million | ILA129.36 Million | ▼ -17.1 pp |
| 2014 | 18.3% | ILA15.14 Million | ILA82.55 Million | ILA138.50 Million | ILA123.36 Million | ▼ -45.0 pp |
| 2013 | 63.4% | ILA49.14 Million | ILA77.53 Million | ILA137.91 Million | ILA88.76 Million | ▲ +59.5 pp |
| 2012 | 3.9% | ILA2.96 Million | ILA75.50 Million | ILA115.65 Million | ILA112.69 Million | — |