M Yochananof and Sons Ltd Working Capital to Net Assets Ratio
M Yochananof and Sons Ltd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of M Yochananof and Sons Ltd (2016–2024)
Working capital to net assets ratio of M Yochananof and Sons Ltd from 2016 to 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. See YHNF defensive interval ratio to measure how many days the company can operate on defensive assets alone.
M Yochananof and Sons Ltd Working Capital to Net Assets Ratio by Year (2016–2024)
M Yochananof and Sons Ltd working capital to net assets ratio by year from 2016 to 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 the complete balance sheet picture, see YHNF asset base.
| 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 | — |