Accel Solutions Group Ltd (ACCL) — Working Capital to Net Assets Ratio
Accel Solutions Group Ltd (ACCL) has a Working Capital to Net Assets ratio of 32.8% as of December 2025. Working capital of ILA82.97 Million (current assets of ILA262.94 Million minus current liabilities of ILA179.96 Million) is measured against net assets of ILA253.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ACCL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Accel Solutions Group Ltd Working Capital to Net Assets (2012–2025)
This chart shows how Accel Solutions Group Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 32.8%, reflecting working capital of ILA82.97 Million against net assets of ILA253.18 Million ILA. For the complete balance sheet picture, see Accel Solutions Group Ltd total assets.
Annual Working Capital to Net Assets for Accel Solutions Group Ltd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Accel Solutions Group Ltd from 2012 to 2025, covering 14 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. Check ACCL financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 32.8% | ILA82.97 Million | ILA253.18 Million | ILA262.94 Million | ILA179.96 Million | ▼ -11.0 pp |
| 2024 | 43.8% | ILA79.18 Million | ILA180.81 Million | ILA213.85 Million | ILA134.67 Million | ▼ -13.0 pp |
| 2023 | 56.8% | ILA73.64 Million | ILA129.74 Million | ILA144.92 Million | ILA71.28 Million | ▼ -5.0 pp |
| 2022 | 61.8% | ILA71.72 Million | ILA116.08 Million | ILA163.04 Million | ILA91.32 Million | ▲ +6.6 pp |
| 2021 | 55.2% | ILA47.37 Million | ILA85.86 Million | ILA82.07 Million | ILA34.70 Million | ▼ -1.0 pp |
| 2020 | 56.2% | ILA24.89 Million | ILA44.29 Million | ILA48.91 Million | ILA24.02 Million | ▲ +23.9 pp |
| 2019 | 32.3% | ILA1.04 Million | ILA3.21 Million | ILA12.11 Million | ILA11.07 Million | ▼ -14.1 pp |
| 2018 | 46.4% | ILA7.01 Million | ILA15.11 Million | ILA8.10 Million | ILA1.09 Million | ▲ +40.3 pp |
| 2017 | 6.1% | ILA1.51 Million | ILA24.68 Million | ILA7.58 Million | ILA6.06 Million | ▼ -53.7 pp |
| 2016 | 59.8% | ILA21.05 Million | ILA35.20 Million | ILA24.26 Million | ILA3.21 Million | ▼ -6.2 pp |
| 2015 | 66.0% | ILA22.44 Million | ILA34.00 Million | ILA25.54 Million | ILA3.10 Million | ▲ +18.0 pp |
| 2014 | 48.0% | ILA25.87 Million | ILA53.86 Million | ILA41.40 Million | ILA15.53 Million | ▼ -5.8 pp |
| 2013 | 53.8% | ILA43.95 Million | ILA81.68 Million | ILA47.00 Million | ILA3.05 Million | ▼ -3.1 pp |
| 2012 | 56.9% | ILA77.08 Million | ILA135.48 Million | ILA78.67 Million | ILA1.59 Million | — |