Tadiran Hldg (TDRN) — 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. See Tadiran Hldg (TDRN) defensive interval to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 118.7%, reflecting working capital of ILA542.66 Million against net assets of ILA457.09 Million ILA. For the complete balance sheet picture, see Tadiran Hldg asset portfolio.
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. Check TDRN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |