Tadir-Gan (Precision Products) 1993 Ltd Working Capital to Net Assets Ratio
Tadir-Gan (Precision Products) 1993 Ltd 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. Check TDGN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Tadir-Gan (Precision Products) 1993 Ltd (2013–2019)
Working capital to net assets ratio of Tadir-Gan (Precision Products) 1993 Ltd from 2013 to 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 Tadir-Gan (Precision Products) 1993 Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Tadir-Gan (Precision Products) 1993 Ltd Working Capital to Net Assets Ratio by Year (2013–2019)
Tadir-Gan (Precision Products) 1993 Ltd working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see Tadir-Gan (Precision Products) 1993 Ltd balance sheet assets.
| 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 | — |