Afcon Holdings Ltd Working Capital to Net Assets Ratio
Afcon Holdings Ltd 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. Check Afcon Holdings Ltd tangible book value 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 Afcon Holdings Ltd (2012–2025)
Working capital to net assets ratio of Afcon Holdings Ltd from 2012 to 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. See Afcon Holdings Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Afcon Holdings Ltd Working Capital to Net Assets Ratio by Year (2012–2025)
Afcon Holdings Ltd working capital to net assets ratio by year from 2012 to 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. For the complete balance sheet picture, see Afcon Holdings Ltd asset portfolio.
| 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 | — |