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 Astoria Investments Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. See Astoria Investments 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 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. For live market cap and the full company profile, see Astoria Investments Ltd stock valuation.
| 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 | — |