Astoria Investments Ltd (ARA) — Working Capital to Net Assets Ratio
Astoria Investments Ltd (ARA) has a Working Capital to Net Assets ratio of 9.1% as of June 2025. Working capital of ZAC3.39 Million (current assets of ZAC3.55 Million minus current liabilities of ZAC159.11K) is measured against net assets of ZAC37.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Astoria Investments Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Astoria Investments Ltd Working Capital to Net Assets (2015–2024)
This chart shows how Astoria Investments Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 9.1%, reflecting working capital of ZAC3.39 Million against net assets of ZAC37.15 Million ZAC. For the complete balance sheet picture, see ARA current and non-current assets.
Annual Working Capital to Net Assets for Astoria Investments Ltd (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Astoria Investments Ltd from 2015 to 2024, covering 10 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 ARA financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 0.5% | ZAC204.03K | ZAC38.47 Million | ZAC407.95K | ZAC203.92K | ▼ -1.4 pp |
| 2023 | 2.0% | ZAC877.21K | ZAC44.50 Million | ZAC1.07 Million | ZAC197.62K | ▲ +0.7 pp |
| 2022 | 1.3% | ZAC591.08K | ZAC46.29 Million | ZAC773.88K | ZAC182.80K | ▼ -1.7 pp |
| 2021 | 2.9% | ZAC1.04 Million | ZAC35.32 Million | ZAC1.23 Million | ZAC188.61K | ▼ -1.3 pp |
| 2020 | 4.2% | ZAC1.11 Million | ZAC26.46 Million | ZAC1.20 Million | ZAC87.01K | ▼ -95.8 pp |
| 2019 | 100.0% | ZAC20.71 Million | ZAC20.71 Million | ZAC20.79 Million | ZAC71.00K | ▲ +58.4 pp |
| 2018 | 41.6% | ZAC54.99 Million | ZAC132.25 Million | ZAC55.34 Million | ZAC349.00K | ▲ +28.7 pp |
| 2017 | 12.9% | ZAC19.29 Million | ZAC149.23 Million | ZAC19.69 Million | ZAC398.00K | ▼ -13.0 pp |
| 2016 | 25.9% | ZAC32.79 Million | ZAC126.70 Million | ZAC32.95 Million | ZAC163.00K | ▼ -45.8 pp |
| 2015 | 71.7% | ZAC88.10 Million | ZAC122.83 Million | ZAC88.46 Million | ZAC358.00K | — |