Willy Food (WLFD) — Working Capital to Net Assets Ratio
Willy Food (WLFD) has a Working Capital to Net Assets ratio of 74.9% as of December 2025. Working capital of ILA523.58 Million (current assets of ILA571.44 Million minus current liabilities of ILA47.86 Million) is measured against net assets of ILA699.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Willy Food balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Willy Food Working Capital to Net Assets (2012–2025)
This chart shows how Willy Food'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 74.9%, reflecting working capital of ILA523.58 Million against net assets of ILA699.09 Million ILA. Check WLFD goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Willy Food (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Willy Food 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. For live market cap and the full company profile, see WLFD stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 74.9% | ILA523.58 Million | ILA699.09 Million | ILA571.44 Million | ILA47.86 Million | ▼ -1.1 pp |
| 2024 | 76.0% | ILA476.54 Million | ILA626.78 Million | ILA537.02 Million | ILA60.49 Million | ▼ -4.2 pp |
| 2023 | 80.2% | ILA447.65 Million | ILA558.05 Million | ILA486.57 Million | ILA38.92 Million | ▼ -3.0 pp |
| 2022 | 83.3% | ILA451.21 Million | ILA541.93 Million | ILA520.93 Million | ILA69.72 Million | ▼ -5.4 pp |
| 2021 | 88.6% | ILA535.59 Million | ILA604.18 Million | ILA586.04 Million | ILA50.45 Million | ▼ -2.8 pp |
| 2020 | 91.4% | ILA533.97 Million | ILA584.14 Million | ILA574.56 Million | ILA40.59 Million | ▼ -0.5 pp |
| 2019 | 91.9% | ILA451.35 Million | ILA491.07 Million | ILA493.89 Million | ILA42.55 Million | ▲ +1.6 pp |
| 2018 | 90.3% | ILA399.95 Million | ILA442.74 Million | ILA425.57 Million | ILA25.62 Million | ▲ +0.5 pp |
| 2017 | 89.9% | ILA372.09 Million | ILA414.08 Million | ILA392.97 Million | ILA20.89 Million | ▲ +1.2 pp |
| 2016 | 88.7% | ILA362.41 Million | ILA408.73 Million | ILA383.16 Million | ILA20.75 Million | ▲ +0.8 pp |
| 2015 | 87.9% | ILA361.94 Million | ILA411.70 Million | ILA381.74 Million | ILA19.80 Million | ▼ -1.2 pp |
| 2014 | 89.1% | ILA391.93 Million | ILA439.76 Million | ILA430.67 Million | ILA38.73 Million | ▼ -4.2 pp |
| 2013 | 93.3% | ILA397.02 Million | ILA425.56 Million | ILA438.10 Million | ILA41.08 Million | ▼ -1.9 pp |
| 2012 | 95.2% | ILA351.16 Million | ILA368.79 Million | ILA438.33 Million | ILA87.17 Million | — |