AIR INDUSTRIES GR.DL-001 Working Capital to Net Assets Ratio
AIR INDUSTRIES GR.DL-001 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. Check AIR INDUSTRIES GR.DL-001 tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of AIR INDUSTRIES GR.DL-001 (2021–2025)
Working capital to net assets ratio of AIR INDUSTRIES GR.DL-001 from 2021 to 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. See how many days can AIR INDUSTRIES GR.DL-001 fund operations to measure how many days the company can operate on defensive assets alone.
AIR INDUSTRIES GR.DL-001 Working Capital to Net Assets Ratio by Year (2021–2025)
AIR INDUSTRIES GR.DL-001 working capital to net assets ratio by year from 2021 to 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. For the complete balance sheet picture, see AIR INDUSTRIES GR.DL-001 asset portfolio.
| 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 | — |