Shagrir Group Vehicle Services Ltd (SHGR) — Working Capital to Net Assets Ratio
Shagrir Group Vehicle Services Ltd (SHGR) has a Working Capital to Net Assets ratio of -34.4% as of September 2025. Working capital of ILA-62.39 Million (current assets of ILA178.34 Million minus current liabilities of ILA240.72 Million) is measured against net assets of ILA181.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SHGR net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shagrir Group Vehicle Services Ltd Working Capital to Net Assets (2014–2024)
This chart shows how Shagrir Group Vehicle Services Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at -34.4%, reflecting working capital of ILA-62.39 Million against net assets of ILA181.40 Million ILA. Check SHGR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Shagrir Group Vehicle Services Ltd (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shagrir Group Vehicle Services Ltd from 2014 to 2024, covering 11 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 Shagrir Group Vehicle Services Ltd market capitalisation.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -26.1% | ILA-44.76 Million | ILA171.19 Million | ILA139.99 Million | ILA184.74 Million | ▼ -0.6 pp |
| 2023 | -25.5% | ILA-39.67 Million | ILA155.30 Million | ILA136.01 Million | ILA175.68 Million | ▼ -6.7 pp |
| 2022 | -18.8% | ILA-26.25 Million | ILA139.55 Million | ILA140.62 Million | ILA166.88 Million | ▲ +2.9 pp |
| 2021 | -21.7% | ILA-25.55 Million | ILA117.72 Million | ILA119.13 Million | ILA144.67 Million | ▼ -23.5 pp |
| 2020 | 1.8% | ILA1.71 Million | ILA92.59 Million | ILA71.27 Million | ILA69.56 Million | ▲ +30.7 pp |
| 2019 | -28.9% | ILA-22.48 Million | ILA77.80 Million | ILA68.35 Million | ILA90.83 Million | ▲ +3.0 pp |
| 2018 | -31.9% | ILA-24.25 Million | ILA76.01 Million | ILA56.98 Million | ILA81.23 Million | ▼ -27.5 pp |
| 2017 | -4.4% | ILA-3.78 Million | ILA86.26 Million | ILA74.85 Million | ILA78.63 Million | ▲ +15.6 pp |
| 2016 | -20.0% | ILA-14.85 Million | ILA74.28 Million | ILA54.79 Million | ILA69.64 Million | ▲ +2.5 pp |
| 2015 | -22.5% | ILA-13.68 Million | ILA60.82 Million | ILA46.45 Million | ILA60.13 Million | ▼ -77006.5 pp |
| 2014 | 76984.0% | ILA-81.60 Million | ILA-106.00K | ILA39.00 Million | ILA120.60 Million | — |