Allied Electronics Corporation Ltd (AEL) — Working Capital to Net Assets Ratio
Allied Electronics Corporation Ltd (AEL) has a Working Capital to Net Assets ratio of 30.0% as of August 2025. Working capital of ZAC1.28 Billion (current assets of ZAC3.91 Billion minus current liabilities of ZAC2.63 Billion) is measured against net assets of ZAC4.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Allied Electronics Corporation Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Allied Electronics Corporation Ltd Working Capital to Net Assets (2002–2025)
This chart shows how Allied Electronics Corporation Ltd's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of August 2025, the ratio stands at 30.0%, reflecting working capital of ZAC1.28 Billion against net assets of ZAC4.27 Billion ZAC. See Allied Electronics Corporation Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Allied Electronics Corporation Ltd (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Allied Electronics Corporation Ltd from 2002 to 2025, covering 24 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 AEL company net worth.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 30.5% | ZAC1.28 Billion | ZAC4.18 Billion | ZAC4.59 Billion | ZAC3.32 Billion | ▼ -10.0 pp |
| 2024 | 40.6% | ZAC1.65 Billion | ZAC4.07 Billion | ZAC5.22 Billion | ZAC3.57 Billion | ▼ -14.7 pp |
| 2023 | 55.2% | ZAC2.38 Billion | ZAC4.30 Billion | ZAC5.65 Billion | ZAC3.27 Billion | ▼ -1.9 pp |
| 2022 | 57.1% | ZAC2.49 Billion | ZAC4.35 Billion | ZAC5.40 Billion | ZAC2.92 Billion | ▼ -1.6 pp |
| 2021 | 58.7% | ZAC2.86 Billion | ZAC4.87 Billion | ZAC6.61 Billion | ZAC3.75 Billion | ▲ +12.0 pp |
| 2020 | 46.7% | ZAC1.76 Billion | ZAC3.76 Billion | ZAC9.12 Billion | ZAC7.36 Billion | ▲ +28.2 pp |
| 2019 | 18.6% | ZAC626.00 Million | ZAC3.37 Billion | ZAC7.43 Billion | ZAC6.80 Billion | ▲ +5.7 pp |
| 2018 | 12.8% | ZAC327.00 Million | ZAC2.54 Billion | ZAC5.75 Billion | ZAC5.42 Billion | ▼ -45.5 pp |
| 2017 | 58.3% | ZAC1.18 Billion | ZAC2.03 Billion | ZAC6.74 Billion | ZAC5.55 Billion | ▼ -38.4 pp |
| 2016 | 96.7% | ZAC2.65 Billion | ZAC2.74 Billion | ZAC11.64 Billion | ZAC9.00 Billion | ▼ -1956.9 pp |
| 2015 | 2053.7% | ZAC2.53 Billion | ZAC123.00 Million | ZAC10.69 Billion | ZAC8.16 Billion | ▲ +2064.4 pp |
| 2014 | -10.8% | ZAC-487.00 Million | ZAC4.51 Billion | ZAC10.62 Billion | ZAC11.11 Billion | ▼ -34.7 pp |
| 2013 | 23.9% | ZAC1.25 Billion | ZAC5.22 Billion | ZAC8.21 Billion | ZAC6.96 Billion | ▼ -11.4 pp |
| 2012 | 35.3% | ZAC2.05 Billion | ZAC5.81 Billion | ZAC7.58 Billion | ZAC5.53 Billion | ▲ +3.6 pp |
| 2011 | 31.8% | ZAC2.00 Billion | ZAC6.31 Billion | ZAC7.09 Billion | ZAC5.08 Billion | ▲ +8.0 pp |
| 2010 | 23.8% | ZAC1.51 Billion | ZAC6.36 Billion | ZAC6.69 Billion | ZAC5.18 Billion | ▼ -14.4 pp |
| 2009 | 38.2% | ZAC2.41 Billion | ZAC6.30 Billion | ZAC8.34 Billion | ZAC5.93 Billion | ▼ -18.5 pp |
| 2008 | 56.7% | ZAC3.03 Billion | ZAC5.35 Billion | ZAC7.62 Billion | ZAC4.59 Billion | ▼ -2.8 pp |
| 2007 | 59.5% | ZAC2.82 Billion | ZAC4.75 Billion | ZAC6.14 Billion | ZAC3.31 Billion | ▲ +3.4 pp |
| 2006 | 56.1% | ZAC2.26 Billion | ZAC4.03 Billion | ZAC5.42 Billion | ZAC3.16 Billion | ▲ +0.3 pp |
| 2005 | 55.8% | ZAC1.99 Billion | ZAC3.57 Billion | ZAC4.46 Billion | ZAC2.47 Billion | ▼ -8.1 pp |
| 2004 | 63.8% | ZAC2.27 Billion | ZAC3.56 Billion | ZAC4.45 Billion | ZAC2.18 Billion | ▲ +1.0 pp |
| 2003 | 62.8% | ZAC2.24 Billion | ZAC3.56 Billion | ZAC4.45 Billion | ZAC2.22 Billion | ▲ +0.8 pp |
| 2002 | 62.0% | ZAC2.22 Billion | ZAC3.58 Billion | ZAC4.68 Billion | ZAC2.46 Billion | — |