Zur Shamir Holdings Ltd (ZUR) — Working Capital to Net Assets Ratio

Latest as of December 2025: -158.4%

Zur Shamir Holdings Ltd (ZUR) has a Working Capital to Net Assets ratio of -158.4% as of December 2025. Working capital of ILA-5.17 Billion (current assets of ILA1.93 Billion minus current liabilities of ILA7.10 Billion) is measured against net assets of ILA3.26 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Zur Shamir Holdings Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

-158.4%
Working Capital / Net Assets

Working Capital

ILA-5.17 Billion
ILA

Current Assets

ILA1.93 Billion
ILA

Current Liabilities

ILA7.10 Billion
ILA

Zur Shamir Holdings Ltd Working Capital to Net Assets (2013–2025)

This chart shows how Zur Shamir Holdings Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at -158.4%, reflecting working capital of ILA-5.17 Billion against net assets of ILA3.26 Billion ILA. Check Zur Shamir Holdings Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Zur Shamir Holdings Ltd (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Zur Shamir Holdings Ltd from 2013 to 2025, covering 13 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 Zur Shamir Holdings Ltd stock valuation.

Year WC/NA Ratio Working Capital (ILA) Net Assets Current Assets Current Liabilities Change (pp)
2025 -158.4% ILA-5.17 Billion ILA3.26 Billion ILA1.93 Billion ILA7.10 Billion ▼ -218.9 pp
2024 60.5% ILA1.60 Billion ILA2.64 Billion ILA8.52 Billion ILA6.92 Billion ▲ +44.4 pp
2023 16.1% ILA424.30 Million ILA2.64 Billion ILA6.75 Billion ILA6.32 Billion ▼ -3.2 pp
2022 19.3% ILA483.86 Million ILA2.50 Billion ILA6.74 Billion ILA6.26 Billion ▼ -52.1 pp
2021 71.5% ILA1.63 Billion ILA2.28 Billion ILA5.98 Billion ILA4.35 Billion ▼ -14.7 pp
2020 86.2% ILA1.55 Billion ILA1.80 Billion ILA6.17 Billion ILA4.61 Billion ▲ +23.8 pp
2019 62.4% ILA838.04 Million ILA1.34 Billion ILA5.07 Billion ILA4.23 Billion ▼ -11.8 pp
2018 74.2% ILA1.02 Billion ILA1.38 Billion ILA4.71 Billion ILA3.69 Billion ▲ +35.6 pp
2017 38.6% ILA538.64 Million ILA1.39 Billion ILA3.70 Billion ILA3.16 Billion ▼ -66.1 pp
2016 104.7% ILA1.14 Billion ILA1.09 Billion ILA4.09 Billion ILA2.95 Billion ▲ +84.0 pp
2015 20.7% ILA228.75 Million ILA1.10 Billion ILA2.51 Billion ILA2.28 Billion ▲ +4.0 pp
2014 16.7% ILA179.22 Million ILA1.07 Billion ILA2.70 Billion ILA2.52 Billion ▲ +31.4 pp
2013 -14.7% ILA-683.59 Million ILA4.64 Billion ILA1.34 Billion ILA2.02 Billion
pp = percentage points