G Willi-Food International Ltd (WILC) — Working Capital to Net Assets Ratio
G Willi-Food International Ltd (WILC) has a Working Capital to Net Assets ratio of 72.8% as of March 2026. Working capital of ILA475.78 Million (current assets of ILA553.96 Million minus current liabilities of ILA78.18 Million) is measured against net assets of ILA653.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See WILC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
G Willi-Food International Ltd Working Capital to Net Assets (1997–2025)
This chart shows how G Willi-Food International Ltd's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 72.8%, reflecting working capital of ILA475.78 Million against net assets of ILA653.80 Million ILA. See G Willi-Food International Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for G Willi-Food International Ltd (1997–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for G Willi-Food International Ltd from 1997 to 2025, covering 29 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 WILC market cap.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 73.4% | ILA480.53 Million | ILA654.96 Million | ILA528.30 Million | ILA47.77 Million | ▼ -2.3 pp |
| 2024 | 75.7% | ILA463.89 Million | ILA612.94 Million | ILA523.82 Million | ILA59.93 Million | ▼ -4.7 pp |
| 2023 | 80.4% | ILA443.96 Million | ILA552.24 Million | ILA482.14 Million | ILA38.18 Million | ▼ -3.7 pp |
| 2022 | 84.1% | ILA470.58 Million | ILA559.44 Million | ILA513.21 Million | ILA42.63 Million | ▼ -4.1 pp |
| 2021 | 88.2% | ILA503.93 Million | ILA571.23 Million | ILA554.07 Million | ILA50.14 Million | ▼ -3.4 pp |
| 2020 | 91.6% | ILA536.76 Million | ILA585.74 Million | ILA576.68 Million | ILA39.91 Million | ▼ -0.5 pp |
| 2019 | 92.2% | ILA452.82 Million | ILA491.36 Million | ILA495.00 Million | ILA42.18 Million | ▲ +1.6 pp |
| 2018 | 90.6% | ILA399.40 Million | ILA440.88 Million | ILA424.10 Million | ILA24.70 Million | ▲ +0.5 pp |
| 2017 | 90.1% | ILA371.01 Million | ILA411.61 Million | ILA391.20 Million | ILA20.19 Million | ▲ +1.3 pp |
| 2016 | 88.8% | ILA347.22 Million | ILA391.00 Million | ILA366.84 Million | ILA19.62 Million | ▲ +0.6 pp |
| 2015 | 88.2% | ILA352.44 Million | ILA399.71 Million | ILA370.91 Million | ILA18.47 Million | ▼ -0.1 pp |
| 2014 | 88.3% | ILA340.78 Million | ILA386.07 Million | ILA365.43 Million | ILA24.65 Million | ▼ -0.8 pp |
| 2013 | 89.1% | ILA325.93 Million | ILA365.84 Million | ILA353.99 Million | ILA28.06 Million | ▲ +1.4 pp |
| 2012 | 87.7% | ILA292.60 Million | ILA333.76 Million | ILA342.97 Million | ILA50.38 Million | ▲ +1.6 pp |
| 2011 | 86.1% | ILA267.20 Million | ILA310.32 Million | ILA304.05 Million | ILA36.85 Million | ▲ +5.0 pp |
| 2010 | 81.2% | ILA249.04 Million | ILA306.87 Million | ILA307.34 Million | ILA58.30 Million | ▲ +9.3 pp |
| 2009 | 71.9% | ILA148.36 Million | ILA206.48 Million | ILA223.01 Million | ILA74.65 Million | ▲ +5.8 pp |
| 2008 | 66.0% | ILA122.52 Million | ILA185.58 Million | ILA208.57 Million | ILA86.05 Million | ▼ -8.6 pp |
| 2007 | 74.6% | ILA143.55 Million | ILA192.39 Million | ILA190.92 Million | ILA47.37 Million | ▼ -2.8 pp |
| 2006 | 77.4% | ILA143.89 Million | ILA185.94 Million | ILA176.58 Million | ILA32.69 Million | ▼ -6.5 pp |
| 2005 | 83.9% | ILA85.36 Million | ILA101.80 Million | ILA120.45 Million | ILA35.08 Million | ▼ -13.2 pp |
| 2004 | 97.1% | ILA96.16 Million | ILA99.09 Million | ILA127.00 Million | ILA30.84 Million | ▲ +0.8 pp |
| 2003 | 96.2% | ILA83.85 Million | ILA87.15 Million | ILA106.15 Million | ILA22.30 Million | ▼ -0.4 pp |
| 2002 | 96.6% | ILA77.31 Million | ILA80.00 Million | ILA93.78 Million | ILA16.48 Million | ▲ +0.6 pp |
| 2001 | 96.0% | ILA65.30 Million | ILA68.00 Million | ILA85.45 Million | ILA20.15 Million | ▲ +0.6 pp |
| 2000 | 95.4% | ILA56.54 Million | ILA59.25 Million | ILA70.42 Million | ILA13.87 Million | ▲ +1.8 pp |
| 1999 | 93.6% | ILA48.07 Million | ILA51.34 Million | ILA61.05 Million | ILA12.97 Million | ▲ +0.5 pp |
| 1998 | 93.1% | ILA39.52 Million | ILA42.44 Million | ILA49.51 Million | ILA9.99 Million | ▼ -0.1 pp |
| 1997 | 93.3% | ILA29.36 Million | ILA31.48 Million | ILA42.09 Million | ILA12.73 Million | — |