Allied Electronics Corporation Ltd (AEL) — Working Capital to Net Assets Ratio

Latest as of August 2025: 30.0%

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 AEL net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

30.0%
Working Capital / Net Assets

Working Capital

ZAC1.28 Billion
ZAC

Current Assets

ZAC3.91 Billion
ZAC

Current Liabilities

ZAC2.63 Billion
ZAC

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. Check Allied Electronics Corporation Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 Allied Electronics Corporation Ltd (AEL) market capitalisation.

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
pp = percentage points