Tadiran Hldg (TDRN) — Working Capital to Net Assets Ratio
Tadiran Hldg (TDRN) has a Working Capital to Net Assets ratio of 129.1% as of December 2025. Working capital of ILA556.72 Million (current assets of ILA1.08 Billion minus current liabilities of ILA521.82 Million) is measured against net assets of ILA431.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Tadiran Hldg to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 129.1%, reflecting working capital of ILA556.72 Million against net assets of ILA431.21 Million ILA. Check Tadiran Hldg (TDRN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap of Tadiran Hldg.
| 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 | — |