Shaniv (SHAN) — Working Capital to Net Assets Ratio
Shaniv (SHAN) has a Working Capital to Net Assets ratio of 31.1% as of March 2026. Working capital of ILA138.56 Million (current assets of ILA561.91 Million minus current liabilities of ILA423.35 Million) is measured against net assets of ILA445.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shaniv (SHAN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 31.1%, reflecting working capital of ILA138.56 Million against net assets of ILA445.15 Million ILA. See SHAN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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 SHAN stock market capitalisation.
| 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 | — |