Tower Semiconductor Ltd Working Capital to Net Assets Ratio
Tower Semiconductor Ltd working capital to net assets ratio. Tower Semiconductor Ltd (TSEM) has a Working Capital to Net Assets ratio of 51.5% as of June 2026. Working capital of ILA1.58 Billion (current assets of ILA1.99 Billion minus current liabilities of ILA404.21 Million) is measured against net assets of ILA3.07 Billion. 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 Tower Semiconductor Ltd (1994–2025)
Working capital to net assets ratio of Tower Semiconductor Ltd from 1994 to 2025. This chart shows how Tower Semiconductor Ltd's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of June 2026, the ratio stands at 51.5%, reflecting working capital of ILA1.58 Billion against net assets of ILA3.07 Billion ILA. Explore Tower Semiconductor Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Tower Semiconductor Ltd Working Capital to Net Assets Ratio by Year (1994–2025)
Tower Semiconductor Ltd working capital to net assets ratio by year from 1994 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Tower Semiconductor Ltd from 1994 to 2025, covering 32 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 Tower Semiconductor Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 49.8% | ILA1.45 Billion | ILA2.90 Billion | ILA1.71 Billion | ILA263.75 Million | ▼ -6.1 pp |
| 2024 | 55.9% | ILA1.48 Billion | ILA2.64 Billion | ILA1.76 Billion | ILA285.06 Million | ▼ -3.1 pp |
| 2023 | 59.0% | ILA1.43 Billion | ILA2.43 Billion | ILA1.71 Billion | ILA276.84 Million | ▲ +0.4 pp |
| 2022 | 58.7% | ILA1.11 Billion | ILA1.89 Billion | ILA1.50 Billion | ILA387.39 Million | ▲ +1.7 pp |
| 2021 | 56.9% | ILA919.88 Million | ILA1.62 Billion | ILA1.20 Billion | ILA276.33 Million | ▼ -0.1 pp |
| 2020 | 57.0% | ILA830.00 Million | ILA1.45 Billion | ILA1.10 Billion | ILA272.91 Million | ▼ -5.0 pp |
| 2019 | 62.0% | ILA835.42 Million | ILA1.35 Billion | ILA1.09 Billion | ILA253.06 Million | ▼ -1.4 pp |
| 2018 | 63.4% | ILA784.24 Million | ILA1.24 Billion | ILA987.96 Million | ILA203.72 Million | ▲ +7.9 pp |
| 2017 | 55.5% | ILA571.96 Million | ILA1.03 Billion | ILA874.33 Million | ILA302.37 Million | ▼ -10.5 pp |
| 2016 | 66.1% | ILA450.88 Million | ILA682.61 Million | ILA698.00 Million | ILA247.12 Million | ▲ +4.9 pp |
| 2015 | 61.1% | ILA235.61 Million | ILA385.59 Million | ILA446.73 Million | ILA211.12 Million | ▲ +13.2 pp |
| 2014 | 47.9% | ILA93.76 Million | ILA195.56 Million | ILA394.08 Million | ILA300.32 Million | ▼ -58.6 pp |
| 2013 | 106.5% | ILA150.50 Million | ILA141.25 Million | ILA290.41 Million | ILA139.92 Million | ▲ +47.8 pp |
| 2012 | 58.7% | ILA129.19 Million | ILA220.03 Million | ILA298.50 Million | ILA169.32 Million | ▲ +38.2 pp |
| 2011 | 20.5% | ILA35.83 Million | ILA174.70 Million | ILA266.09 Million | ILA230.26 Million | ▼ -40.7 pp |
| 2010 | 61.2% | ILA72.05 Million | ILA117.78 Million | ILA322.07 Million | ILA250.02 Million | ▼ -64.0 pp |
| 2009 | 125.2% | ILA70.11 Million | ILA56.01 Million | ILA167.47 Million | ILA97.36 Million | ▲ +104.5 pp |
| 2008 | 20.7% | ILA22.84 Million | ILA110.28 Million | ILA129.47 Million | ILA106.63 Million | ▼ -83.8 pp |
| 2007 | 104.5% | ILA46.71 Million | ILA44.71 Million | ILA123.65 Million | ILA76.94 Million | ▲ +77.0 pp |
| 2006 | 27.5% | ILA36.58 Million | ILA132.99 Million | ILA120.44 Million | ILA83.86 Million | ▲ +7.5 pp |
| 2005 | 20.0% | ILA-6.03 Million | ILA-30.07 Million | ILA90.24 Million | ILA96.27 Million | ▼ -17.8 pp |
| 2004 | 37.9% | ILA63.59 Million | ILA167.98 Million | ILA139.59 Million | ILA76.00 Million | ▲ +15.9 pp |
| 2003 | 22.0% | ILA50.49 Million | ILA229.46 Million | ILA100.31 Million | ILA49.81 Million | ▲ +14.7 pp |
| 2002 | 7.3% | ILA21.93 Million | ILA298.33 Million | ILA110.08 Million | ILA88.15 Million | ▲ +13.8 pp |
| 2001 | -6.5% | ILA-16.34 Million | ILA252.81 Million | ILA67.42 Million | ILA83.75 Million | ▼ -27.7 pp |
| 2000 | 21.3% | ILA28.64 Million | ILA134.65 Million | ILA58.74 Million | ILA30.11 Million | ▼ -24.6 pp |
| 1999 | 45.9% | ILA56.00 Million | ILA122.12 Million | ILA75.45 Million | ILA19.45 Million | ▼ -1.4 pp |
| 1998 | 47.2% | ILA66.10 Million | ILA140.00 Million | ILA85.30 Million | ILA19.20 Million | ▼ -7.2 pp |
| 1997 | 54.5% | ILA90.90 Million | ILA166.90 Million | ILA115.70 Million | ILA24.80 Million | ▲ +4.8 pp |
| 1996 | 49.6% | ILA79.70 Million | ILA160.60 Million | ILA110.40 Million | ILA30.70 Million | ▼ -23.1 pp |
| 1995 | 72.7% | ILA123.90 Million | ILA170.40 Million | ILA168.50 Million | ILA44.60 Million | ▲ +5.9 pp |
| 1994 | 66.8% | ILA41.20 Million | ILA61.70 Million | ILA61.80 Million | ILA20.60 Million | — |