Tadir-Gan (Precision Products) 1993 Ltd (TDGN) — Working Capital to Net Assets Ratio
Tadir-Gan (Precision Products) 1993 Ltd (TDGN) has a Working Capital to Net Assets ratio of -201.7% as of September 2020. Working capital of ILA-5.43 Million (current assets of ILA5.65 Million minus current liabilities of ILA11.08 Million) is measured against net assets of ILA2.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TDGN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tadir-Gan (Precision Products) 1993 Ltd Working Capital to Net Assets (2013–2019)
This chart shows how Tadir-Gan (Precision Products) 1993 Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2013 to 2019. As of September 2020, the ratio stands at -201.7%, reflecting working capital of ILA-5.43 Million against net assets of ILA2.69 Million ILA. See TDGN 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 Tadir-Gan (Precision Products) 1993 Ltd (2013–2019)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tadir-Gan (Precision Products) 1993 Ltd from 2013 to 2019, covering 7 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 Tadir-Gan (Precision Products) 1993 Ltd worth.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2019 | -113.9% | ILA-4.96 Million | ILA4.36 Million | ILA7.07 Million | ILA12.03 Million | ▼ -26.2 pp |
| 2018 | -87.8% | ILA-6.61 Million | ILA7.53 Million | ILA11.32 Million | ILA17.93 Million | ▼ -102.1 pp |
| 2017 | 14.4% | ILA3.67 Million | ILA25.53 Million | ILA14.23 Million | ILA10.56 Million | ▲ +31.3 pp |
| 2016 | -16.9% | ILA-3.28 Million | ILA19.41 Million | ILA24.29 Million | ILA27.57 Million | ▼ -28.1 pp |
| 2015 | 11.2% | ILA3.03 Million | ILA27.16 Million | ILA27.94 Million | ILA24.91 Million | ▼ -0.5 pp |
| 2014 | 11.7% | ILA3.57 Million | ILA30.51 Million | ILA29.87 Million | ILA26.30 Million | ▼ -0.3 pp |
| 2013 | 12.0% | ILA4.25 Million | ILA35.34 Million | ILA30.64 Million | ILA26.39 Million | — |