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 14.7% as of March 2026. Working capital of ILA1.34 Billion (current assets of ILA3.16 Billion minus current liabilities of ILA1.82 Billion) is measured against net assets of ILA9.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Alrov Properties & Lodgings Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 14.7%, reflecting working capital of ILA1.34 Billion against net assets of ILA9.16 Billion ILA. See Alrov Properties & Lodgings Ltd (ALRPR) liquidity interval to measure how many days the company can operate on defensive assets alone.
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 (ALRPR) market capitalisation.
| 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 | — |