Alrov Properties & Lodgings Ltd Working Capital to Net Assets Ratio
Alrov Properties & Lodgings Ltd working capital to net assets ratio. Alrov Properties & Lodgings Ltd (ALRPR) has a Working Capital to Net Assets ratio of 20.8% as of June 2026. Working capital of ILA1.88 Billion (current assets of ILA3.16 Billion minus current liabilities of ILA1.28 Billion) is measured against net assets of ILA9.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Alrov Properties & Lodgings Ltd (2005–2025)
Working capital to net assets ratio of Alrov Properties & Lodgings Ltd from 2005 to 2025. This chart shows how Alrov Properties & Lodgings Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 20.8%, reflecting working capital of ILA1.88 Billion against net assets of ILA9.01 Billion ILA. Explore ALRPR long-term investment intensity to see how much of total assets are deployed in long-term investments.
Alrov Properties & Lodgings Ltd Working Capital to Net Assets Ratio by Year (2005–2025)
Alrov Properties & Lodgings Ltd working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Alrov Properties & Lodgings Ltd from 2005 to 2025, covering 18 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 Alrov Properties & Lodgings Ltd (ALRPR) total assets.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 8.8% | ILA805.36 Million | ILA9.12 Billion | ILA2.87 Billion | ILA2.06 Billion | ▲ +15.7 pp |
| 2024 | -6.9% | ILA-503.22 Million | ILA7.28 Billion | ILA1.36 Billion | ILA1.86 Billion | ▲ +7.2 pp |
| 2023 | -14.1% | ILA-1.00 Billion | ILA7.09 Billion | ILA1.14 Billion | ILA2.14 Billion | ▼ -10.0 pp |
| 2022 | -4.1% | ILA-301.32 Million | ILA7.30 Billion | ILA1.06 Billion | ILA1.36 Billion | ▼ -3.0 pp |
| 2021 | -1.2% | ILA-65.39 Million | ILA5.58 Billion | ILA1.16 Billion | ILA1.22 Billion | ▲ +25.0 pp |
| 2020 | -26.2% | ILA-1.29 Billion | ILA4.91 Billion | ILA681.29 Million | ILA1.97 Billion | ▼ -16.3 pp |
| 2019 | -9.9% | ILA-510.30 Million | ILA5.17 Billion | ILA845.52 Million | ILA1.36 Billion | ▲ +1.4 pp |
| 2018 | -11.3% | ILA-560.87 Million | ILA4.96 Billion | ILA772.16 Million | ILA1.33 Billion | ▲ +29.0 pp |
| 2017 | -40.3% | ILA-1.79 Billion | ILA4.45 Billion | ILA1.17 Billion | ILA2.96 Billion | ▲ +30.3 pp |
| 2016 | -70.5% | ILA-2.81 Billion | ILA3.98 Billion | ILA608.76 Million | ILA3.41 Billion | ▲ +0.6 pp |
| 2015 | -71.2% | ILA-2.58 Billion | ILA3.62 Billion | ILA820.76 Million | ILA3.40 Billion | ▲ +28.5 pp |
| 2014 | -99.7% | ILA-3.37 Billion | ILA3.38 Billion | ILA541.89 Million | ILA3.91 Billion | ▼ -2.5 pp |
| 2013 | -97.1% | ILA-2.97 Billion | ILA3.06 Billion | ILA309.73 Million | ILA3.28 Billion | ▼ -0.2 pp |
| 2012 | -97.0% | ILA-2.85 Billion | ILA2.94 Billion | ILA411.64 Million | ILA3.26 Billion | ▲ +11.1 pp |
| 2008 | -108.1% | ILA-1.00 Billion | ILA928.68 Million | ILA374.88 Million | ILA1.38 Billion | ▼ -88.9 pp |
| 2007 | -19.2% | ILA-196.65 Million | ILA1.02 Billion | ILA371.71 Million | ILA568.36 Million | ▲ +112.7 pp |
| 2006 | -131.9% | ILA-353.75 Million | ILA268.14 Million | ILA311.00 Million | ILA664.75 Million | ▲ +137.2 pp |
| 2005 | -269.1% | ILA-363.13 Million | ILA134.92 Million | ILA125.03 Million | ILA488.17 Million | — |