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 Adgar Investments and Development Ltd (ADGR) net asset quality to measure how much of total assets are equity-financed.
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. Check Adgar Investments and Development Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Adgar Investments and Development Ltd (ADGR) market capitalisation.
| 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 | — |