Tadiran Hldg (TDRN) — Working Capital to Net Assets Ratio
Tadiran Hldg (TDRN) has a Working Capital to Net Assets ratio of 124.5% as of March 2026. Working capital of ILA561.49 Million (current assets of ILA1.27 Billion minus current liabilities of ILA704.43 Million) is measured against net assets of ILA451.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TDRN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tadiran Hldg Working Capital to Net Assets (2005–2025)
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 March 2026, the ratio stands at 124.5%, reflecting working capital of ILA561.49 Million against net assets of ILA451.09 Million ILA. See how many days can Tadiran Hldg fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Tadiran Hldg (2005–2025)
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 live market cap and the full company profile, see TDRN market cap overview.
| 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 | — |