Tadiran Hldg Working Capital to Net Assets Ratio
Tadiran Hldg working capital to net assets ratio. Tadiran Hldg (TDRN) has a Working Capital to Net Assets ratio of 118.7% as of June 2026. Working capital of ILA542.66 Million (current assets of ILA1.28 Billion minus current liabilities of ILA737.40 Million) is measured against net assets of ILA457.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TDRN tangible net assets 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 Tadiran Hldg (2005–2025)
Working capital to net assets ratio of Tadiran Hldg from 2005 to 2025. This chart shows how Tadiran Hldg's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 118.7%, reflecting working capital of ILA542.66 Million against net assets of ILA457.09 Million ILA. See defensive interval ratio of Tadiran Hldg to measure how many days the company can operate on defensive assets alone.
Tadiran Hldg Working Capital to Net Assets Ratio by Year (2005–2025)
Tadiran Hldg working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Tadiran Hldg from 2005 to 2025, covering 19 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 TDRN total assets.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 129.1% | ILA556.72 Million | ILA431.21 Million | ILA1.08 Billion | ILA521.82 Million | ▲ +36.3 pp |
| 2024 | 92.8% | ILA467.68 Million | ILA504.14 Million | ILA1.05 Billion | ILA580.02 Million | ▲ +20.7 pp |
| 2023 | 72.1% | ILA367.87 Million | ILA510.21 Million | ILA894.85 Million | ILA526.97 Million | ▲ +8.9 pp |
| 2022 | 63.2% | ILA260.97 Million | ILA412.63 Million | ILA1.05 Billion | ILA792.87 Million | ▼ -17.0 pp |
| 2021 | 80.3% | ILA370.67 Million | ILA461.79 Million | ILA740.54 Million | ILA369.87 Million | ▼ -24.4 pp |
| 2020 | 104.6% | ILA416.94 Million | ILA398.46 Million | ILA670.64 Million | ILA253.71 Million | ▲ +24.0 pp |
| 2019 | 80.6% | ILA275.88 Million | ILA342.08 Million | ILA471.23 Million | ILA195.35 Million | ▼ -7.0 pp |
| 2018 | 87.6% | ILA266.62 Million | ILA304.33 Million | ILA448.58 Million | ILA181.96 Million | ▼ -25.4 pp |
| 2017 | 113.0% | ILA311.72 Million | ILA275.90 Million | ILA505.49 Million | ILA193.77 Million | ▼ -8.7 pp |
| 2016 | 121.7% | ILA292.26 Million | ILA240.16 Million | ILA470.06 Million | ILA177.80 Million | ▲ +0.3 pp |
| 2015 | 121.4% | ILA241.67 Million | ILA199.04 Million | ILA434.40 Million | ILA192.73 Million | ▼ -5.1 pp |
| 2014 | 126.5% | ILA162.35 Million | ILA128.30 Million | ILA441.23 Million | ILA278.88 Million | ▲ +79.9 pp |
| 2013 | 46.7% | ILA55.21 Million | ILA118.26 Million | ILA475.63 Million | ILA420.42 Million | ▼ -6.4 pp |
| 2012 | 53.1% | ILA55.62 Million | ILA104.79 Million | ILA476.56 Million | ILA420.94 Million | ▼ -9.8 pp |
| 2011 | 62.9% | ILA60.45 Million | ILA96.17 Million | ILA457.42 Million | ILA396.97 Million | ▼ -63.8 pp |
| 2008 | 126.6% | ILA141.06 Million | ILA111.42 Million | ILA226.24 Million | ILA85.17 Million | ▲ +28.7 pp |
| 2007 | 97.9% | ILA111.71 Million | ILA114.08 Million | ILA228.27 Million | ILA116.56 Million | ▲ +29.4 pp |
| 2006 | 68.5% | ILA72.12 Million | ILA105.27 Million | ILA188.62 Million | ILA116.51 Million | ▼ -21.1 pp |
| 2005 | 89.6% | ILA83.93 Million | ILA93.68 Million | ILA172.60 Million | ILA88.67 Million | — |