Tomer Energy Royalties 2012 Ltd (TOEN) — Working Capital to Net Assets Ratio
Tomer Energy Royalties 2012 Ltd (TOEN) has a Working Capital to Net Assets ratio of -11.6% as of December 2025. Working capital of ILA-10.76 Million (current assets of ILA9.87 Million minus current liabilities of ILA20.63 Million) is measured against net assets of ILA92.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Tomer Energy Royalties 2012 Ltd net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tomer Energy Royalties 2012 Ltd Working Capital to Net Assets (2018–2025)
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 December 2025, the ratio stands at -11.6%, reflecting working capital of ILA-10.76 Million against net assets of ILA92.52 Million ILA. Check Tomer Energy Royalties 2012 Ltd (TOEN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Tomer Energy Royalties 2012 Ltd (2018–2025)
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 live market cap and the full company profile, see TOEN market cap.
| 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 | ▼ -11.2 pp |
| 2024 | -0.5% | ILA-439.00K | ILA94.08 Million | ILA16.35 Million | ILA16.79 Million | ▼ -9.9 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 | — |