Astral Foods Ltd. Working Capital to Net Assets Ratio

Latest as of March 2026: 57.5%

Astral Foods Ltd. working capital to net assets ratio. Astral Foods Ltd. (ARL) has a Working Capital to Net Assets ratio of 57.5% as of March 2026. Working capital of ZAC3.44 Billion (current assets of ZAC6.16 Billion minus current liabilities of ZAC2.72 Billion) is measured against net assets of ZAC5.98 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Astral Foods Ltd. tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

57.5%
Working Capital / Net Assets

Working Capital

ZAC3.44 Billion
ZAC

Current Assets

ZAC6.16 Billion
ZAC

Current Liabilities

ZAC2.72 Billion
ZAC

Working Capital to Net Assets Ratio of Astral Foods Ltd. (2002–2025)

Working capital to net assets ratio of Astral Foods Ltd. from 2002 to 2025. This chart shows how Astral Foods Ltd.'s Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 57.5%, reflecting working capital of ZAC3.44 Billion against net assets of ZAC5.98 Billion ZAC. See Astral Foods Ltd. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Astral Foods Ltd. Working Capital to Net Assets Ratio by Year (2002–2025)

Astral Foods Ltd. working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Astral Foods 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 the complete balance sheet picture, see ARL current and non-current assets.

Year WC/NA Ratio Working Capital (ZAC) Net Assets Current Assets Current Liabilities Change (pp)
2025 54.9% ZAC2.95 Billion ZAC5.37 Billion ZAC5.65 Billion ZAC2.70 Billion ▲ +7.7 pp
2024 47.2% ZAC2.24 Billion ZAC4.75 Billion ZAC5.64 Billion ZAC3.40 Billion ▲ +18.3 pp
2023 28.8% ZAC1.16 Billion ZAC4.02 Billion ZAC5.45 Billion ZAC4.29 Billion ▼ -20.7 pp
2022 49.6% ZAC2.37 Billion ZAC4.79 Billion ZAC4.89 Billion ZAC2.52 Billion ▲ +8.9 pp
2021 40.7% ZAC1.69 Billion ZAC4.16 Billion ZAC4.26 Billion ZAC2.57 Billion ▲ +4.9 pp
2020 35.7% ZAC1.47 Billion ZAC4.12 Billion ZAC3.53 Billion ZAC2.06 Billion ▼ -12.8 pp
2019 48.6% ZAC1.84 Billion ZAC3.80 Billion ZAC3.58 Billion ZAC1.74 Billion ▼ -4.4 pp
2018 52.9% ZAC1.98 Billion ZAC3.74 Billion ZAC3.76 Billion ZAC1.79 Billion ▲ +6.3 pp
2017 46.6% ZAC1.41 Billion ZAC3.03 Billion ZAC3.13 Billion ZAC1.71 Billion ▲ +13.4 pp
2016 33.2% ZAC788.29 Million ZAC2.37 Billion ZAC2.75 Billion ZAC1.96 Billion ▲ +1.4 pp
2015 31.8% ZAC754.56 Million ZAC2.37 Billion ZAC2.58 Billion ZAC1.83 Billion ▲ +9.5 pp
2014 22.3% ZAC434.25 Million ZAC1.94 Billion ZAC2.13 Billion ZAC1.70 Billion ▲ +1.1 pp
2013 21.3% ZAC367.41 Million ZAC1.73 Billion ZAC1.94 Billion ZAC1.57 Billion ▲ +4.2 pp
2012 17.1% ZAC272.29 Million ZAC1.60 Billion ZAC1.72 Billion ZAC1.45 Billion ▲ +10.9 pp
2011 6.1% ZAC97.12 Million ZAC1.59 Billion ZAC1.33 Billion ZAC1.23 Billion ▼ -8.0 pp
2010 14.1% ZAC204.12 Million ZAC1.45 Billion ZAC1.36 Billion ZAC1.16 Billion ▲ +0.3 pp
2009 13.8% ZAC188.14 Million ZAC1.37 Billion ZAC1.52 Billion ZAC1.34 Billion ▲ +5.9 pp
2008 7.8% ZAC103.85 Million ZAC1.33 Billion ZAC1.54 Billion ZAC1.44 Billion ▼ -8.8 pp
2007 16.7% ZAC217.75 Million ZAC1.31 Billion ZAC1.45 Billion ZAC1.23 Billion ▼ 0.0 pp
2006 16.7% ZAC187.14 Million ZAC1.12 Billion ZAC989.54 Million ZAC802.40 Million ▼ -6.3 pp
2005 23.0% ZAC210.48 Million ZAC915.37 Million ZAC913.45 Million ZAC702.97 Million ▲ +3.6 pp
2004 19.4% ZAC148.36 Million ZAC764.83 Million ZAC1.01 Billion ZAC866.07 Million ▼ -18.9 pp
2003 38.3% ZAC232.83 Million ZAC608.23 Million ZAC814.18 Million ZAC581.35 Million ▲ +13.2 pp
2002 25.1% ZAC116.99 Million ZAC466.61 Million ZAC898.60 Million ZAC781.61 Million —
pp = percentage points