Afcon Holdings Ltd (AFHL) — Working Capital to Net Assets Ratio
Afcon Holdings Ltd (AFHL) has a Working Capital to Net Assets ratio of 50.3% as of June 2026. Working capital of ILA356.98 Million (current assets of ILA1.20 Billion minus current liabilities of ILA841.49 Million) is measured against net assets of ILA709.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AFHL 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
Afcon Holdings Ltd Working Capital to Net Assets (2012–2025)
This chart shows how Afcon Holdings Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 50.3%, reflecting working capital of ILA356.98 Million against net assets of ILA709.46 Million ILA. For the complete balance sheet picture, see Afcon Holdings Ltd assets under control.
Annual Working Capital to Net Assets for Afcon Holdings Ltd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Afcon Holdings 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 AFHL cash and liquid asset ratio 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 | 66.6% | ILA460.57 Million | ILA691.33 Million | ILA1.27 Billion | ILA810.49 Million | ▲ +24.2 pp |
| 2024 | 42.4% | ILA233.85 Million | ILA551.72 Million | ILA1.15 Billion | ILA918.81 Million | ▼ -4.9 pp |
| 2023 | 47.3% | ILA224.89 Million | ILA475.25 Million | ILA1.15 Billion | ILA924.45 Million | ▼ -7.7 pp |
| 2022 | 55.0% | ILA263.67 Million | ILA479.27 Million | ILA1.19 Billion | ILA924.36 Million | ▼ -33.3 pp |
| 2021 | 88.3% | ILA487.30 Million | ILA551.58 Million | ILA1.34 Billion | ILA857.06 Million | ▼ -24.4 pp |
| 2020 | 112.8% | ILA561.56 Million | ILA497.92 Million | ILA1.36 Billion | ILA803.29 Million | ▲ +39.8 pp |
| 2019 | 73.0% | ILA349.36 Million | ILA478.61 Million | ILA1.11 Billion | ILA764.76 Million | ▲ +3.6 pp |
| 2018 | 69.4% | ILA295.06 Million | ILA425.19 Million | ILA1.02 Billion | ILA725.25 Million | ▼ -9.0 pp |
| 2017 | 78.4% | ILA299.19 Million | ILA381.82 Million | ILA1.01 Billion | ILA707.15 Million | ▼ -9.3 pp |
| 2016 | 87.6% | ILA309.67 Million | ILA353.38 Million | ILA1.04 Billion | ILA735.25 Million | ▲ +9.8 pp |
| 2015 | 77.9% | ILA259.40 Million | ILA333.13 Million | ILA831.98 Million | ILA572.59 Million | ▲ +10.6 pp |
| 2014 | 67.3% | ILA191.19 Million | ILA284.25 Million | ILA687.44 Million | ILA496.26 Million | ▼ -12.8 pp |
| 2013 | 80.1% | ILA203.43 Million | ILA254.13 Million | ILA654.66 Million | ILA451.23 Million | ▲ +25.2 pp |
| 2012 | 54.8% | ILA125.30 Million | ILA228.45 Million | ILA578.09 Million | ILA452.79 Million | — |