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 -24.3% as of June 2026. Working capital of ILA-1.89 Billion (current assets of ILA13.76 Billion minus current liabilities of ILA15.65 Billion) is measured against net assets of ILA7.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Teva Pharmaceutical Industries Ltd to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at -24.3%, reflecting working capital of ILA-1.89 Billion against net assets of ILA7.76 Billion ILA. For the complete balance sheet picture, see Teva Pharmaceutical Industries Ltd balance sheet assets.
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. Check Teva Pharmaceutical Industries Ltd liquid asset 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 | 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 | — |