Shaniv Working Capital to Net Assets Ratio
Shaniv 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Shaniv (2012–2025)
Working capital to net assets ratio of Shaniv from 2012 to 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. Explore Shaniv long-term investment intensity to see how much of total assets are deployed in long-term investments.
Shaniv Working Capital to Net Assets Ratio by Year (2012–2025)
Shaniv working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see SHAN asset base.
| 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 | — |