G Willi-Food International Ltd (WILC) — Working Capital to Net Assets Ratio

Latest as of December 2025: 73.4%

G Willi-Food International Ltd (WILC) has a Working Capital to Net Assets ratio of 73.4% as of December 2025. Working capital of ILA480.53 Million (current assets of ILA528.30 Million minus current liabilities of ILA47.77 Million) is measured against net assets of ILA654.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See G Willi-Food International Ltd balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

73.4%
Working Capital / Net Assets

Working Capital

ILA480.53 Million
ILA

Current Assets

ILA528.30 Million
ILA

Current Liabilities

ILA47.77 Million
ILA

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 December 2025, the ratio stands at 73.4%, reflecting working capital of ILA480.53 Million against net assets of ILA654.96 Million ILA. Check G Willi-Food International Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 G Willi-Food International Ltd stock valuation.

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
pp = percentage points