EN Shoham Business Ltd (SHOM) — Working Capital to Net Assets Ratio
EN Shoham Business Ltd (SHOM) has a Working Capital to Net Assets ratio of 207.2% as of December 2025. Working capital of ILA454.31 Million (current assets of ILA1.03 Billion minus current liabilities of ILA575.64 Million) is measured against net assets of ILA219.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See EN Shoham Business Ltd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
EN Shoham Business Ltd Working Capital to Net Assets (2012–2025)
This chart shows how EN Shoham Business Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 207.2%, reflecting working capital of ILA454.31 Million against net assets of ILA219.28 Million ILA. Check EN Shoham Business Ltd (SHOM) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for EN Shoham Business Ltd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for EN Shoham Business Ltd from 2012 to 2025, covering 13 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 EN Shoham Business Ltd (SHOM) market capitalisation.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 207.2% | ILA454.31 Million | ILA219.28 Million | ILA1.03 Billion | ILA575.64 Million | ▲ +64.6 pp |
| 2024 | 142.5% | ILA279.97 Million | ILA196.42 Million | ILA892.97 Million | ILA612.99 Million | ▲ +39.2 pp |
| 2023 | 103.4% | ILA187.41 Million | ILA181.30 Million | ILA745.44 Million | ILA558.03 Million | ▼ -72.9 pp |
| 2022 | 176.3% | ILA264.28 Million | ILA149.92 Million | ILA758.21 Million | ILA493.93 Million | ▼ -86.6 pp |
| 2021 | 262.9% | ILA323.57 Million | ILA123.08 Million | ILA661.34 Million | ILA337.77 Million | ▲ +190.1 pp |
| 2020 | 72.8% | ILA65.41 Million | ILA89.81 Million | ILA324.22 Million | ILA258.82 Million | ▼ -138.7 pp |
| 2019 | 211.5% | ILA142.34 Million | ILA67.29 Million | ILA350.07 Million | ILA207.73 Million | ▲ +114.9 pp |
| 2018 | 96.6% | ILA39.84 Million | ILA41.24 Million | ILA212.31 Million | ILA172.47 Million | ▼ -0.9 pp |
| 2017 | 97.5% | ILA30.38 Million | ILA31.16 Million | ILA114.10 Million | ILA83.72 Million | ▼ -82.8 pp |
| 2016 | 180.3% | ILA10.23 Million | ILA5.67 Million | ILA50.96 Million | ILA40.73 Million | ▲ +80.3 pp |
| 2015 | 100.0% | ILA4.25 Million | ILA4.25 Million | ILA5.07 Million | ILA822.00K | ▲ +0.0 pp |
| 2013 | 100.0% | ILA-119.00K | ILA-119.00K | ILA11.00K | ILA130.00K | ▼ -37.8 pp |
| 2012 | 137.8% | ILA-403.81 Million | ILA-292.94 Million | ILA15.81 Million | ILA419.62 Million | — |