M Yochananof and Sons Ltd (YHNF) — Working Capital to Net Assets Ratio
M Yochananof and Sons Ltd (YHNF) has a Working Capital to Net Assets ratio of 7.3% as of September 2025. Working capital of ILA113.12 Million (current assets of ILA1.22 Billion minus current liabilities of ILA1.10 Billion) is measured against net assets of ILA1.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See M Yochananof and Sons Ltd (YHNF) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
M Yochananof and Sons Ltd Working Capital to Net Assets (2016–2024)
This chart shows how M Yochananof and Sons Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 7.3%, reflecting working capital of ILA113.12 Million against net assets of ILA1.54 Billion ILA. Check M Yochananof and Sons Ltd (YHNF) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for M Yochananof and Sons Ltd (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for M Yochananof and Sons Ltd from 2016 to 2024, covering 9 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 market cap of M Yochananof and Sons Ltd.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -0.6% | ILA-8.75 Million | ILA1.50 Billion | ILA932.01 Million | ILA940.76 Million | ▼ -0.5 pp |
| 2023 | -0.1% | ILA-775.00K | ILA1.43 Billion | ILA833.58 Million | ILA834.35 Million | ▼ -3.1 pp |
| 2022 | 3.0% | ILA40.88 Million | ILA1.34 Billion | ILA796.28 Million | ILA755.40 Million | ▼ -10.6 pp |
| 2021 | 13.6% | ILA183.61 Million | ILA1.35 Billion | ILA900.70 Million | ILA717.09 Million | ▲ +16.2 pp |
| 2020 | -2.6% | ILA-20.90 Million | ILA810.51 Million | ILA612.48 Million | ILA633.38 Million | ▼ -1.9 pp |
| 2019 | -0.7% | ILA-4.81 Million | ILA708.24 Million | ILA501.52 Million | ILA506.33 Million | ▲ +146.0 pp |
| 2018 | -146.7% | ILA-367.03 Million | ILA250.18 Million | ILA319.30 Million | ILA686.32 Million | ▲ +34.3 pp |
| 2017 | -181.0% | ILA-351.16 Million | ILA193.99 Million | ILA238.79 Million | ILA589.96 Million | ▲ +181.5 pp |
| 2016 | -362.5% | ILA-560.18 Million | ILA154.51 Million | ILA235.15 Million | ILA795.33 Million | — |