Adgar Investments and Development Ltd Working Capital to Net Assets Ratio
Adgar Investments and Development Ltd working capital to net assets ratio. Adgar Investments and Development Ltd (ADGR) has a Working Capital to Net Assets ratio of -18.5% as of September 2025. Working capital of ILA-285.09 Million (current assets of ILA546.61 Million minus current liabilities of ILA831.71 Million) is measured against net assets of ILA1.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Adgar Investments and Development Ltd (ADGR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Adgar Investments and Development Ltd (2009–2024)
Working capital to net assets ratio of Adgar Investments and Development Ltd from 2009 to 2024. This chart shows how Adgar Investments and Development Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at -18.5%, reflecting working capital of ILA-285.09 Million against net assets of ILA1.54 Billion ILA. See Adgar Investments and Development Ltd (ADGR) defensive interval to measure how many days the company can operate on defensive assets alone.
Adgar Investments and Development Ltd Working Capital to Net Assets Ratio by Year (2009–2024)
Adgar Investments and Development Ltd working capital to net assets ratio by year from 2009 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Adgar Investments and Development Ltd from 2009 to 2024, covering 16 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 ADGR current and non-current assets.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -31.1% | ILA-434.63 Million | ILA1.40 Billion | ILA404.25 Million | ILA838.88 Million | ▲ +19.7 pp |
| 2023 | -50.9% | ILA-752.73 Million | ILA1.48 Billion | ILA252.41 Million | ILA1.01 Billion | ▼ -36.6 pp |
| 2022 | -14.2% | ILA-195.36 Million | ILA1.37 Billion | ILA591.37 Million | ILA786.73 Million | ▼ -16.2 pp |
| 2021 | 2.0% | ILA26.88 Million | ILA1.37 Billion | ILA446.19 Million | ILA419.32 Million | ▲ +3.6 pp |
| 2020 | -1.7% | ILA-20.96 Million | ILA1.25 Billion | ILA497.19 Million | ILA518.15 Million | ▼ -3.2 pp |
| 2019 | 1.5% | ILA19.68 Million | ILA1.30 Billion | ILA386.12 Million | ILA366.44 Million | ▲ +8.5 pp |
| 2018 | -7.0% | ILA-75.22 Million | ILA1.07 Billion | ILA414.95 Million | ILA490.17 Million | ▼ -5.6 pp |
| 2017 | -1.4% | ILA-14.82 Million | ILA1.04 Billion | ILA327.51 Million | ILA342.32 Million | ▲ +22.9 pp |
| 2016 | -24.3% | ILA-204.05 Million | ILA840.11 Million | ILA358.21 Million | ILA562.26 Million | ▼ -22.7 pp |
| 2015 | -1.6% | ILA-13.03 Million | ILA830.85 Million | ILA380.39 Million | ILA393.42 Million | ▲ +7.0 pp |
| 2014 | -8.5% | ILA-78.77 Million | ILA921.53 Million | ILA522.48 Million | ILA601.25 Million | ▲ +11.8 pp |
| 2013 | -20.4% | ILA-178.62 Million | ILA876.56 Million | ILA377.36 Million | ILA555.98 Million | ▲ +0.5 pp |
| 2012 | -20.9% | ILA-180.88 Million | ILA866.65 Million | ILA245.61 Million | ILA426.50 Million | ▲ +21.9 pp |
| 2011 | -42.8% | ILA-357.80 Million | ILA835.73 Million | ILA225.07 Million | ILA582.88 Million | ▼ -11.7 pp |
| 2010 | -31.1% | ILA-231.73 Million | ILA745.42 Million | ILA300.85 Million | ILA532.58 Million | ▲ +86.3 pp |
| 2009 | -117.3% | ILA-804.58 Million | ILA685.68 Million | ILA169.42 Million | ILA973.99 Million | — |