Adgar Investments and Development Ltd (ADGR) — 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. See ADGR days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Adgar Investments and Development Ltd Working Capital to Net Assets (2009–2024)
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. For the complete balance sheet picture, see ADGR total asset value.
Annual Working Capital to Net Assets for Adgar Investments and Development Ltd (2009–2024)
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. Check Adgar Investments and Development Ltd liquidity 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) |
|---|---|---|---|---|---|---|
| 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 | — |