Tel Aviv Stock Exchange (TASE) — Working Capital to Net Assets Ratio
Tel Aviv Stock Exchange (TASE) has a Working Capital to Net Assets ratio of 54.0% as of December 2025. Working capital of ILA352.00 Million (current assets of ILA404.38 Million minus current liabilities of ILA52.39 Million) is measured against net assets of ILA651.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Tel Aviv Stock Exchange fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tel Aviv Stock Exchange Working Capital to Net Assets (2015–2025)
This chart shows how Tel Aviv Stock Exchange's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 54.0%, reflecting working capital of ILA352.00 Million against net assets of ILA651.48 Million ILA. For the complete balance sheet picture, see TASE total assets.
Annual Working Capital to Net Assets for Tel Aviv Stock Exchange (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tel Aviv Stock Exchange from 2015 to 2025, 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. Check Tel Aviv Stock Exchange liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 54.0% | ILA352.00 Million | ILA651.48 Million | ILA404.38 Million | ILA52.39 Million | ▼ -0.1 pp |
| 2024 | 54.1% | ILA390.43 Million | ILA721.27 Million | ILA1.34 Billion | ILA954.35 Million | ▲ +22.4 pp |
| 2023 | 31.7% | ILA127.32 Million | ILA401.72 Million | ILA2.22 Billion | ILA2.09 Billion | ▼ -14.4 pp |
| 2022 | 46.1% | ILA316.13 Million | ILA686.45 Million | ILA1.35 Billion | ILA1.03 Billion | ▼ -2.8 pp |
| 2021 | 48.9% | ILA323.57 Million | ILA661.87 Million | ILA1.08 Billion | ILA756.50 Million | ▲ +2.8 pp |
| 2020 | 46.1% | ILA290.87 Million | ILA630.84 Million | ILA719.21 Million | ILA428.33 Million | ▲ +4.8 pp |
| 2019 | 41.3% | ILA247.38 Million | ILA598.71 Million | ILA681.00 Million | ILA433.62 Million | ▲ +6.4 pp |
| 2018 | 34.9% | ILA195.37 Million | ILA559.89 Million | ILA1.16 Billion | ILA960.12 Million | ▼ -2.3 pp |
| 2017 | 37.2% | ILA195.04 Million | ILA524.22 Million | ILA1.98 Billion | ILA1.78 Billion | ▲ +34.8 pp |
| 2016 | 2.4% | ILA12.20 Million | ILA510.44 Million | ILA1.30 Billion | ILA1.28 Billion | ▼ -0.6 pp |
| 2015 | 3.0% | ILA15.41 Million | ILA508.38 Million | ILA1.45 Billion | ILA1.43 Billion | — |