Astral Foods Ltd. (ARL) — Working Capital to Net Assets Ratio
Astral Foods Ltd. (ARL) has a Working Capital to Net Assets ratio of 54.9% as of September 2025. Working capital of ZAC2.95 Billion (current assets of ZAC5.65 Billion minus current liabilities of ZAC2.70 Billion) is measured against net assets of ZAC5.37 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Astral Foods Ltd. (ARL) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Astral Foods Ltd. Working Capital to Net Assets (2002–2025)
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 September 2025, the ratio stands at 54.9%, reflecting working capital of ZAC2.95 Billion against net assets of ZAC5.37 Billion ZAC. Check ARL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Astral Foods Ltd. (2002–2025)
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 live market cap and the full company profile, see Astral Foods Ltd. (ARL) total market value.
| 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 | — |