Astral Foods Ltd. (ARL) — 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. See how financially flexible is Astral Foods Ltd. to measure the company's free cash flow as a share of total liabilities.
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 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. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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 ARL market cap overview.
| 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 | — |