AIR INDUSTRIES GR.DL-001 (YH1) — Working Capital to Net Assets Ratio
AIR INDUSTRIES GR.DL-001 (YH1) has a Working Capital to Net Assets ratio of 47.7% as of December 2025. Working capital of €9.17 Million (current assets of €46.78 Million minus current liabilities of €37.62 Million) is measured against net assets of €19.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See YH1 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AIR INDUSTRIES GR.DL-001 Working Capital to Net Assets (2021–2025)
This chart shows how AIR INDUSTRIES GR.DL-001's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 47.7%, reflecting working capital of €9.17 Million against net assets of €19.20 Million EUR. For the complete balance sheet picture, see total assets of AIR INDUSTRIES GR.DL-001.
Annual Working Capital to Net Assets for AIR INDUSTRIES GR.DL-001 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for AIR INDUSTRIES GR.DL-001 from 2021 to 2025, covering 5 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. Read YH1 total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 47.7% | €9.17 Million | €19.20 Million | €46.78 Million | €37.62 Million | ▼ -31.0 pp |
| 2024 | 78.8% | €11.78 Million | €14.95 Million | €39.19 Million | €27.41 Million | ▼ -1.0 pp |
| 2023 | 79.8% | €12.12 Million | €15.19 Million | €38.72 Million | €26.60 Million | ▼ -30.7 pp |
| 2022 | 110.5% | €18.60 Million | €16.84 Million | €42.22 Million | €23.62 Million | ▲ +9.9 pp |
| 2021 | 100.5% | €17.48 Million | €17.39 Million | €40.88 Million | €23.40 Million | — |