Wilk Technologies Ltd (WILK) — Working Capital to Net Assets Ratio
Wilk Technologies Ltd (WILK) has a Working Capital to Net Assets ratio of -27.2% as of December 2025. Working capital of ILA280.00K (current assets of ILA1.43 Million minus current liabilities of ILA1.15 Million) is measured against net assets of ILA-1.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Wilk Technologies Ltd (WILK) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Wilk Technologies Ltd Working Capital to Net Assets (2012–2025)
This chart shows how Wilk Technologies Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at -27.2%, reflecting working capital of ILA280.00K against net assets of ILA-1.03 Million ILA. For the complete balance sheet picture, see Wilk Technologies Ltd asset portfolio.
Annual Working Capital to Net Assets for Wilk Technologies Ltd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Wilk Technologies Ltd from 2012 to 2025, covering 14 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. Read WILK total debt and obligations for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -27.2% | ILA280.00K | ILA-1.03 Million | ILA1.43 Million | ILA1.15 Million | ▲ +27.2 pp |
| 2024 | -54.4% | ILA440.00 | ILA-809.00 | ILA1.68K | ILA1.24K | ▼ -136.1 pp |
| 2023 | 81.7% | ILA5.65K | ILA6.91K | ILA8.10K | ILA2.45K | ▲ +33.7 pp |
| 2022 | 48.1% | ILA1.77K | ILA3.68K | ILA3.87K | ILA2.10K | ▼ -38.8 pp |
| 2021 | 86.9% | ILA14.91K | ILA17.16K | ILA16.87K | ILA1.96K | ▼ -9.2 pp |
| 2020 | 96.1% | ILA10.38K | ILA10.81K | ILA10.74K | ILA357.00 | ▲ +66.9 pp |
| 2019 | 29.2% | ILA1.84K | ILA6.31K | ILA2.91K | ILA1.07K | ▼ -19.9 pp |
| 2018 | 49.1% | ILA1.99K | ILA4.05K | ILA2.77K | ILA779.00 | ▼ -48.8 pp |
| 2017 | 97.9% | ILA3.04K | ILA3.11K | ILA4.68K | ILA1.64K | ▲ +86.1 pp |
| 2016 | 11.8% | ILA2.45K | ILA20.81K | ILA4.73K | ILA2.28K | ▼ -0.2 pp |
| 2015 | 11.9% | ILA4.32K | ILA36.18K | ILA7.25K | ILA2.93K | ▼ -87.9 pp |
| 2014 | 99.9% | ILA2.59K | ILA2.60K | ILA17.59K | ILA15.00K | ▲ +0.4 pp |
| 2013 | 99.5% | ILA195.00K | ILA196.00K | ILA195.71K | ILA705.00 | ▲ +99.1 pp |
| 2012 | 0.3% | ILA956.00 | ILA282.21K | ILA1.19K | ILA235.00 | — |