Afcon Holdings Ltd (AFHL) — Working Capital to Net Assets Ratio
Afcon Holdings Ltd (AFHL) has a Working Capital to Net Assets ratio of 54.0% as of March 2026. Working capital of ILA355.75 Million (current assets of ILA1.23 Billion minus current liabilities of ILA876.11 Million) is measured against net assets of ILA658.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AFHL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 54.0%, reflecting working capital of ILA355.75 Million against net assets of ILA658.37 Million ILA. See AFHL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see how much is Afcon Holdings Ltd worth.
| 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 | — |