Alrov Properties & Lodgings Ltd (ALRPR) — Working Capital to Net Assets Ratio
Alrov Properties & Lodgings Ltd (ALRPR) has a Working Capital to Net Assets ratio of 8.8% as of December 2025. Working capital of ILA805.36 Million (current assets of ILA2.87 Billion minus current liabilities of ILA2.06 Billion) is measured against net assets of ILA9.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ALRPR net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Alrov Properties & Lodgings Ltd Working Capital to Net Assets (2005–2025)
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 December 2025, the ratio stands at 8.8%, reflecting working capital of ILA805.36 Million against net assets of ILA9.12 Billion ILA. Check Alrov Properties & Lodgings Ltd (ALRPR) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Alrov Properties & Lodgings Ltd (2005–2025)
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 live market cap and the full company profile, see Alrov Properties & Lodgings Ltd market cap and net worth.
| 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 | — |