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 financial agility of Tel Aviv Stock Exchange to measure the company's free cash flow as a share of total liabilities.
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. See TASE defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see market value of Tel Aviv Stock Exchange.
| 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 | — |