Shapir Engineering Industry (SPEN) — Working Capital to Net Assets Ratio
Shapir Engineering Industry (SPEN) has a Working Capital to Net Assets ratio of 8.1% as of September 2025. Working capital of ILA316.00 Million (current assets of ILA4.47 Billion minus current liabilities of ILA4.15 Billion) is measured against net assets of ILA3.92 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Shapir Engineering Industry to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shapir Engineering Industry Working Capital to Net Assets (2013–2024)
This chart shows how Shapir Engineering Industry's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 8.1%, reflecting working capital of ILA316.00 Million against net assets of ILA3.92 Billion ILA. See SPEN days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Shapir Engineering Industry (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shapir Engineering Industry from 2013 to 2024, covering 12 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 SPEN company net worth.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 16.0% | ILA620.00 Million | ILA3.86 Billion | ILA3.97 Billion | ILA3.35 Billion | ▲ +21.1 pp |
| 2023 | -5.0% | ILA-186.00 Million | ILA3.70 Billion | ILA3.46 Billion | ILA3.65 Billion | ▼ -9.2 pp |
| 2022 | 4.2% | ILA149.00 Million | ILA3.55 Billion | ILA3.45 Billion | ILA3.30 Billion | ▼ -16.1 pp |
| 2021 | 20.3% | ILA636.30 Million | ILA3.13 Billion | ILA3.02 Billion | ILA2.38 Billion | ▼ -31.9 pp |
| 2020 | 52.2% | ILA1.08 Billion | ILA2.08 Billion | ILA3.13 Billion | ILA2.05 Billion | ▼ -10.4 pp |
| 2019 | 62.6% | ILA1.15 Billion | ILA1.84 Billion | ILA2.89 Billion | ILA1.74 Billion | ▲ +3.4 pp |
| 2018 | 59.2% | ILA942.98 Million | ILA1.59 Billion | ILA2.93 Billion | ILA1.99 Billion | ▼ -38.7 pp |
| 2017 | 97.9% | ILA1.31 Billion | ILA1.34 Billion | ILA2.92 Billion | ILA1.61 Billion | ▲ +0.6 pp |
| 2016 | 97.4% | ILA1.18 Billion | ILA1.21 Billion | ILA2.66 Billion | ILA1.48 Billion | ▲ +46.8 pp |
| 2015 | 50.6% | ILA552.35 Million | ILA1.09 Billion | ILA1.82 Billion | ILA1.27 Billion | ▼ -4.6 pp |
| 2014 | 55.2% | ILA572.78 Million | ILA1.04 Billion | ILA1.79 Billion | ILA1.21 Billion | ▲ +69.8 pp |
| 2013 | -14.6% | ILA-60.61 Million | ILA414.15 Million | ILA1.54 Billion | ILA1.60 Billion | — |