Zur Shamir Holdings Ltd (ZUR) — Working Capital to Net Assets Ratio
Zur Shamir Holdings Ltd (ZUR) has a Working Capital to Net Assets ratio of -154.4% as of March 2026. Working capital of ILA-5.09 Billion (current assets of ILA1.80 Billion minus current liabilities of ILA6.88 Billion) is measured against net assets of ILA3.30 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Zur Shamir Holdings Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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 March 2026, the ratio stands at -154.4%, reflecting working capital of ILA-5.09 Billion against net assets of ILA3.30 Billion ILA. For the complete balance sheet picture, see Zur Shamir Holdings Ltd balance sheet assets.
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. Check Zur Shamir Holdings Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |