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 financial flexibility index of Adgar Investments and Development Ltd to measure the company's free cash flow as a share of total liabilities.
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. See Adgar Investments and Development Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see ADGR market cap.
| 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 | — |