Teva Pharmaceutical Industries Ltd (TEVA) — Working Capital to Net Assets Ratio
Teva Pharmaceutical Industries Ltd (TEVA) has a Working Capital to Net Assets ratio of 2.2% as of March 2026. Working capital of ILA179.72 Million (current assets of ILA13.84 Billion minus current liabilities of ILA13.66 Billion) is measured against net assets of ILA8.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Teva Pharmaceutical Industries Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Teva Pharmaceutical Industries Ltd Working Capital to Net Assets (1985–2025)
This chart shows how Teva Pharmaceutical Industries Ltd's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1985 to 2025. As of March 2026, the ratio stands at 2.2%, reflecting working capital of ILA179.72 Million against net assets of ILA8.31 Billion ILA. See TEVA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Teva Pharmaceutical Industries Ltd (1985–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Teva Pharmaceutical Industries Ltd from 1985 to 2025, covering 40 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 Teva Pharmaceutical Industries Ltd market capitalisation.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 6.2% | ILA490.10 Million | ILA7.92 Billion | ILA13.95 Billion | ILA13.46 Billion | ▲ +10.5 pp |
| 2024 | -4.3% | ILA-244.00 Million | ILA5.72 Billion | ILA12.55 Billion | ILA12.80 Billion | ▼ -7.2 pp |
| 2023 | 2.9% | ILA238.00 Million | ILA8.13 Billion | ILA12.48 Billion | ILA12.25 Billion | ▼ -3.8 pp |
| 2022 | 6.7% | ILA582.00 Million | ILA8.69 Billion | ILA12.05 Billion | ILA11.47 Billion | ▼ -7.1 pp |
| 2021 | 13.7% | ILA1.55 Billion | ILA11.24 Billion | ILA12.57 Billion | ILA11.03 Billion | ▲ +15.2 pp |
| 2020 | -1.4% | ILA-159.00 Million | ILA11.06 Billion | ILA13.01 Billion | ILA13.16 Billion | ▼ 0.0 pp |
| 2019 | -1.4% | ILA-210.00 Million | ILA15.06 Billion | ILA13.46 Billion | ILA13.67 Billion | ▲ +1.9 pp |
| 2018 | -3.3% | ILA-528.00 Million | ILA15.79 Billion | ILA13.79 Billion | ILA14.32 Billion | ▲ +10.2 pp |
| 2017 | -13.5% | ILA-2.54 Billion | ILA18.75 Billion | ILA15.38 Billion | ILA17.92 Billion | ▼ -9.1 pp |
| 2016 | -4.5% | ILA-1.56 Billion | ILA34.99 Billion | ILA16.96 Billion | ILA18.52 Billion | ▼ -22.5 pp |
| 2015 | 18.0% | ILA5.39 Billion | ILA29.93 Billion | ILA18.40 Billion | ILA13.01 Billion | ▲ +9.0 pp |
| 2014 | 9.0% | ILA2.11 Billion | ILA23.36 Billion | ILA14.40 Billion | ILA12.29 Billion | ▲ +1.3 pp |
| 2013 | 7.8% | ILA1.75 Billion | ILA22.64 Billion | ILA13.72 Billion | ILA11.96 Billion | ▼ -7.4 pp |
| 2012 | 15.2% | ILA3.47 Billion | ILA22.87 Billion | ILA16.36 Billion | ILA12.89 Billion | ▲ +12.4 pp |
| 2011 | 2.7% | ILA606.00 Million | ILA22.34 Billion | ILA14.45 Billion | ILA13.85 Billion | ▼ -8.0 pp |
| 2010 | 10.7% | ILA2.35 Billion | ILA22.00 Billion | ILA12.24 Billion | ILA9.89 Billion | ▼ -12.9 pp |
| 2009 | 23.6% | ILA4.54 Billion | ILA19.26 Billion | ILA12.14 Billion | ILA7.60 Billion | ▲ +5.6 pp |
| 2008 | 18.0% | ILA2.94 Billion | ILA16.36 Billion | ILA11.43 Billion | ILA8.48 Billion | ▼ -14.6 pp |
| 2007 | 32.6% | ILA4.49 Billion | ILA13.76 Billion | ILA9.86 Billion | ILA5.37 Billion | ▲ +0.7 pp |
| 2006 | 31.9% | ILA3.57 Billion | ILA11.18 Billion | ILA7.64 Billion | ILA4.07 Billion | ▼ -21.7 pp |
| 2005 | 53.6% | ILA3.25 Billion | ILA6.05 Billion | ILA5.51 Billion | ILA2.26 Billion | ▲ +16.6 pp |
| 2004 | 37.0% | ILA2.00 Billion | ILA5.40 Billion | ILA4.20 Billion | ILA2.20 Billion | ▼ -24.3 pp |
| 2003 | 61.3% | ILA2.02 Billion | ILA3.30 Billion | ILA3.72 Billion | ILA1.69 Billion | ▼ -13.8 pp |
| 2002 | 75.1% | ILA1.38 Billion | ILA1.83 Billion | ILA2.90 Billion | ILA1.52 Billion | ▼ -29.0 pp |
| 2001 | 104.1% | ILA1.44 Billion | ILA1.38 Billion | ILA2.18 Billion | ILA738.12 Million | ▲ +32.6 pp |
| 2000 | 71.6% | ILA825.09 Million | ILA1.15 Billion | ILA1.61 Billion | ILA783.75 Million | ▲ +21.3 pp |
| 1999 | 50.2% | ILA372.91 Million | ILA742.30 Million | ILA910.48 Million | ILA537.57 Million | ▲ +14.1 pp |
| 1998 | 36.2% | ILA238.60 Million | ILA659.60 Million | ILA776.20 Million | ILA537.60 Million | ▼ -3.2 pp |
| 1997 | 39.4% | ILA241.20 Million | ILA612.80 Million | ILA668.80 Million | ILA427.60 Million | ▲ +1.2 pp |
| 1996 | 38.2% | ILA204.20 Million | ILA535.20 Million | ILA725.90 Million | ILA521.70 Million | ▲ +22.3 pp |
| 1995 | 15.9% | ILA64.80 Million | ILA407.60 Million | ILA466.50 Million | ILA401.70 Million | ▼ -30.8 pp |
| 1994 | 46.7% | ILA159.80 Million | ILA342.40 Million | ILA399.60 Million | ILA239.80 Million | ▲ +0.5 pp |
| 1993 | 46.1% | ILA123.60 Million | ILA267.90 Million | ILA334.30 Million | ILA210.70 Million | ▲ +4.4 pp |
| 1992 | 41.8% | ILA93.20 Million | ILA223.10 Million | ILA263.00 Million | ILA169.80 Million | ▼ -15.2 pp |
| 1991 | 56.9% | ILA104.20 Million | ILA183.00 Million | ILA227.20 Million | ILA123.00 Million | ▼ -5.1 pp |
| 1990 | 62.0% | ILA84.10 Million | ILA135.60 Million | ILA200.70 Million | ILA116.60 Million | ▼ -2.3 pp |
| 1989 | 64.3% | ILA76.80 Million | ILA119.40 Million | ILA158.00 Million | ILA81.20 Million | ▲ +26.2 pp |
| 1988 | 38.1% | ILA37.80 Million | ILA99.10 Million | ILA128.40 Million | ILA90.60 Million | ▼ -31.8 pp |
| 1986 | 69.9% | ILA40.40 Million | ILA57.80 Million | ILA86.50 Million | ILA46.10 Million | ▼ -15.1 pp |
| 1985 | 85.0% | ILA42.40 Million | ILA49.90 Million | ILA86.00 Million | ILA43.60 Million | — |