Avi Ltd (AVI) — Working Capital to Net Assets Ratio
Avi Ltd (AVI) has a Working Capital to Net Assets ratio of 29.3% as of June 2025. Working capital of ZAC1.56 Billion (current assets of ZAC5.59 Billion minus current liabilities of ZAC4.03 Billion) is measured against net assets of ZAC5.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See AVI equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Avi Ltd Working Capital to Net Assets (2002–2025)
This chart shows how Avi Ltd's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2025, the ratio stands at 29.3%, reflecting working capital of ZAC1.56 Billion against net assets of ZAC5.35 Billion ZAC. Check tangible equity quality of Avi Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Avi Ltd (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Avi 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 Avi Ltd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 29.3% | ZAC1.56 Billion | ZAC5.35 Billion | ZAC5.59 Billion | ZAC4.03 Billion | ▼ -8.3 pp |
| 2024 | 37.6% | ZAC2.17 Billion | ZAC5.78 Billion | ZAC5.55 Billion | ZAC3.38 Billion | ▲ +7.1 pp |
| 2023 | 30.4% | ZAC1.56 Billion | ZAC5.12 Billion | ZAC5.54 Billion | ZAC3.98 Billion | ▲ +2.5 pp |
| 2022 | 27.9% | ZAC1.34 Billion | ZAC4.79 Billion | ZAC4.81 Billion | ZAC3.47 Billion | ▲ +5.8 pp |
| 2021 | 22.1% | ZAC973.60 Million | ZAC4.40 Billion | ZAC4.46 Billion | ZAC3.49 Billion | ▼ -8.8 pp |
| 2020 | 31.0% | ZAC1.55 Billion | ZAC5.02 Billion | ZAC5.22 Billion | ZAC3.67 Billion | ▲ +16.7 pp |
| 2019 | 14.3% | ZAC648.60 Million | ZAC4.54 Billion | ZAC4.81 Billion | ZAC4.16 Billion | ▼ -10.1 pp |
| 2018 | 24.4% | ZAC1.26 Billion | ZAC5.15 Billion | ZAC4.95 Billion | ZAC3.69 Billion | ▲ +9.1 pp |
| 2017 | 15.3% | ZAC744.00 Million | ZAC4.85 Billion | ZAC4.39 Billion | ZAC3.65 Billion | ▲ +9.5 pp |
| 2016 | 5.8% | ZAC261.00 Million | ZAC4.49 Billion | ZAC4.09 Billion | ZAC3.83 Billion | ▼ -0.6 pp |
| 2015 | 6.4% | ZAC253.00 Million | ZAC3.94 Billion | ZAC3.66 Billion | ZAC3.41 Billion | ▼ -15.8 pp |
| 2014 | 22.3% | ZAC938.40 Million | ZAC4.22 Billion | ZAC3.19 Billion | ZAC2.25 Billion | ▲ +5.2 pp |
| 2013 | 17.1% | ZAC627.60 Million | ZAC3.68 Billion | ZAC2.91 Billion | ZAC2.29 Billion | ▼ -15.5 pp |
| 2012 | 32.6% | ZAC1.17 Billion | ZAC3.60 Billion | ZAC2.65 Billion | ZAC1.48 Billion | ▲ +7.7 pp |
| 2011 | 24.9% | ZAC722.80 Million | ZAC2.90 Billion | ZAC2.79 Billion | ZAC2.07 Billion | ▼ -1.6 pp |
| 2010 | 26.5% | ZAC777.90 Million | ZAC2.93 Billion | ZAC2.99 Billion | ZAC2.21 Billion | ▼ -15.8 pp |
| 2009 | 42.3% | ZAC1.12 Billion | ZAC2.65 Billion | ZAC3.04 Billion | ZAC1.91 Billion | ▲ +10.1 pp |
| 2008 | 32.2% | ZAC805.60 Million | ZAC2.50 Billion | ZAC2.72 Billion | ZAC1.91 Billion | ▲ +8.6 pp |
| 2007 | 23.6% | ZAC628.10 Million | ZAC2.66 Billion | ZAC2.17 Billion | ZAC1.54 Billion | ▲ +8.8 pp |
| 2006 | 14.8% | ZAC344.10 Million | ZAC2.33 Billion | ZAC1.82 Billion | ZAC1.48 Billion | ▼ -20.4 pp |
| 2005 | 35.1% | ZAC760.00 Million | ZAC2.16 Billion | ZAC1.76 Billion | ZAC1.00 Billion | ▼ -0.1 pp |
| 2004 | 35.2% | ZAC1.25 Billion | ZAC3.56 Billion | ZAC2.94 Billion | ZAC1.69 Billion | ▼ -6.3 pp |
| 2003 | 41.6% | ZAC1.44 Billion | ZAC3.46 Billion | ZAC3.08 Billion | ZAC1.64 Billion | ▲ +1.5 pp |
| 2002 | 40.1% | ZAC1.31 Billion | ZAC3.27 Billion | ZAC2.81 Billion | ZAC1.50 Billion | — |