Sofwave Medical Ltd (SOFW) — Working Capital to Net Assets Ratio

Latest as of March 2026: 88.6%

Sofwave Medical Ltd (SOFW) has a Working Capital to Net Assets ratio of 88.6% as of March 2026. Working capital of ILA31.31 Million (current assets of ILA53.16 Million minus current liabilities of ILA21.84 Million) is measured against net assets of ILA35.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SOFW free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

88.6%
Working Capital / Net Assets

Working Capital

ILA31.31 Million
ILA

Current Assets

ILA53.16 Million
ILA

Current Liabilities

ILA21.84 Million
ILA

Sofwave Medical Ltd Working Capital to Net Assets (2018–2025)

This chart shows how Sofwave Medical Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 88.6%, reflecting working capital of ILA31.31 Million against net assets of ILA35.33 Million ILA. See SOFW cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Sofwave Medical Ltd (2018–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sofwave Medical Ltd from 2018 to 2025, covering 8 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 Sofwave Medical Ltd worth.

Year WC/NA Ratio Working Capital (ILA) Net Assets Current Assets Current Liabilities Change (pp)
2025 88.4% ILA28.93 Million ILA32.72 Million ILA51.27 Million ILA22.34 Million ▲ +1.6 pp
2024 86.9% ILA21.30 Million ILA24.53 Million ILA38.80 Million ILA17.50 Million ▼ -1.8 pp
2023 88.6% ILA23.35 Million ILA26.34 Million ILA39.77 Million ILA16.42 Million ▼ -2.6 pp
2022 91.3% ILA29.52 Million ILA32.34 Million ILA41.93 Million ILA12.41 Million ▼ -5.6 pp
2021 96.8% ILA45.23 Million ILA46.70 Million ILA57.12 Million ILA11.89 Million ▼ -53.7 pp
2020 150.6% ILA2.31 Million ILA1.53 Million ILA4.51 Million ILA2.20 Million ▲ +14.3 pp
2019 136.3% ILA5.61 Million ILA4.12 Million ILA6.15 Million ILA545.00K ▲ +176.8 pp
2018 -40.5% ILA253.00K ILA-624.00K ILA562.00K ILA309.00K
pp = percentage points