Tomer Energy Royalties 2012 Ltd Working Capital to Net Assets Ratio
Tomer Energy Royalties 2012 Ltd working capital to net assets ratio. Tomer Energy Royalties 2012 Ltd (TOEN) has a Working Capital to Net Assets ratio of -12.2% as of June 2026. Working capital of ILA-11.61 Million (current assets of ILA9.41 Million minus current liabilities of ILA21.03 Million) is measured against net assets of ILA95.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Tomer Energy Royalties 2012 Ltd (2018–2025)
Working capital to net assets ratio of Tomer Energy Royalties 2012 Ltd from 2018 to 2025. This chart shows how Tomer Energy Royalties 2012 Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at -12.2%, reflecting working capital of ILA-11.61 Million against net assets of ILA95.20 Million ILA. See defensive interval ratio of Tomer Energy Royalties 2012 Ltd to measure how many days the company can operate on defensive assets alone.
Tomer Energy Royalties 2012 Ltd Working Capital to Net Assets Ratio by Year (2018–2025)
Tomer Energy Royalties 2012 Ltd working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Tomer Energy Royalties 2012 Ltd from 2018 to 2025, 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 the complete balance sheet picture, see how large is Tomer Energy Royalties 2012 Ltd's balance sheet.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -11.6% | ILA-10.76 Million | ILA92.52 Million | ILA9.87 Million | ILA20.63 Million | ▼ -19.2 pp |
| 2024 | 7.6% | ILA11.74 Million | ILA155.41 Million | ILA16.35 Million | ILA4.61 Million | ▼ -1.9 pp |
| 2023 | 9.4% | ILA9.34 Million | ILA98.97 Million | ILA19.59 Million | ILA10.24 Million | ▲ +2.7 pp |
| 2022 | 6.7% | ILA6.32 Million | ILA94.34 Million | ILA16.76 Million | ILA10.44 Million | ▲ +8.9 pp |
| 2021 | -2.2% | ILA-2.05 Million | ILA91.75 Million | ILA10.45 Million | ILA12.50 Million | ▲ +1.4 pp |
| 2020 | -3.6% | ILA-3.17 Million | ILA87.76 Million | ILA10.70 Million | ILA13.86 Million | ▲ +0.6 pp |
| 2019 | -4.2% | ILA-3.29 Million | ILA77.93 Million | ILA14.12 Million | ILA17.41 Million | ▲ +1.8 pp |
| 2018 | -6.0% | ILA-4.00 Million | ILA66.97 Million | ILA12.72 Million | ILA16.73 Million | — |