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 -14.5% as of March 2026. Working capital of ILA-13.67 Million (current assets of ILA7.69 Million minus current liabilities of ILA21.36 Million) is measured against net assets of ILA94.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Tomer Energy Royalties 2012 Ltd (TOEN) defensive interval to measure how many days the company can operate on defensive assets alone.
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 March 2026, the ratio stands at -14.5%, reflecting working capital of ILA-13.67 Million against net assets of ILA94.38 Million ILA. For the complete balance sheet picture, see Tomer Energy Royalties 2012 Ltd assets under control.
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. Check Tomer Energy Royalties 2012 Ltd (TOEN) asset resilience 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 | -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 | — |