Tikun Olam Cannbit Pharmaceuticals Ltd (TKUN) — Working Capital to Net Assets Ratio
Tikun Olam Cannbit Pharmaceuticals Ltd (TKUN) has a Working Capital to Net Assets ratio of 83.2% as of June 2025. Working capital of ILA-16.35 Million (current assets of ILA4.04 Million minus current liabilities of ILA20.40 Million) is measured against net assets of ILA-19.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TKUN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tikun Olam Cannbit Pharmaceuticals Ltd Working Capital to Net Assets (2017–2024)
This chart shows how Tikun Olam Cannbit Pharmaceuticals Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 83.2%, reflecting working capital of ILA-16.35 Million against net assets of ILA-19.66 Million ILA. See Tikun Olam Cannbit Pharmaceuticals Ltd (TKUN) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Tikun Olam Cannbit Pharmaceuticals Ltd (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tikun Olam Cannbit Pharmaceuticals Ltd from 2017 to 2024, covering 8 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 TKUN market cap.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 251.8% | ILA-13.46 Million | ILA-5.35 Million | ILA6.47 Million | ILA19.94 Million | ▲ +264.6 pp |
| 2023 | -12.8% | ILA-4.23 Million | ILA33.04 Million | ILA24.10 Million | ILA28.33 Million | ▼ -26.7 pp |
| 2022 | 13.9% | ILA16.25 Million | ILA116.92 Million | ILA43.46 Million | ILA27.21 Million | ▲ +0.0 pp |
| 2021 | 13.9% | ILA19.95 Million | ILA143.82 Million | ILA42.93 Million | ILA22.97 Million | ▲ +3.0 pp |
| 2020 | 10.8% | ILA14.75 Million | ILA136.06 Million | ILA41.18 Million | ILA26.43 Million | ▲ +18.9 pp |
| 2019 | -8.0% | ILA-8.02 Million | ILA99.87 Million | ILA14.23 Million | ILA22.24 Million | ▼ -1280.2 pp |
| 2018 | 1272.2% | ILA1.37 Million | ILA108.00K | ILA3.09 Million | ILA1.71 Million | ▲ +1431.6 pp |
| 2017 | -159.3% | ILA784.00K | ILA-492.00K | ILA831.00K | ILA47.00K | — |