Arad Investment & Industrial Development Ltd Working Capital to Net Assets Ratio
Arad Investment & Industrial Development Ltd working capital to net assets ratio. Arad Investment & Industrial Development Ltd (ARAD) has a Working Capital to Net Assets ratio of 54.3% as of September 2024. Working capital of ILA388.47 Million (current assets of ILA1.47 Billion minus current liabilities of ILA1.08 Billion) is measured against net assets of ILA714.85 Million. 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 Arad Investment & Industrial Development Ltd (2012–2023)
Working capital to net assets ratio of Arad Investment & Industrial Development Ltd from 2012 to 2023. This chart shows how Arad Investment & Industrial Development Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2012 to 2023. As of September 2024, the ratio stands at 54.3%, reflecting working capital of ILA388.47 Million against net assets of ILA714.85 Million ILA. Explore how much of Arad Investment & Industrial Development's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Arad Investment & Industrial Development Ltd Working Capital to Net Assets Ratio by Year (2012–2023)
Arad Investment & Industrial Development Ltd working capital to net assets ratio by year from 2012 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Arad Investment & Industrial Development Ltd from 2012 to 2023, covering 12 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 balance sheet size of Arad Investment & Industrial Development.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 94.4% | ILA5.10 Billion | ILA5.40 Billion | ILA10.88 Billion | ILA5.78 Billion | ▲ +83.9 pp |
| 2022 | 10.5% | ILA548.13 Million | ILA5.22 Billion | ILA2.23 Billion | ILA1.68 Billion | ▼ -0.9 pp |
| 2021 | 11.4% | ILA1.06 Billion | ILA9.34 Billion | ILA2.48 Billion | ILA1.42 Billion | ▼ -14.1 pp |
| 2020 | 25.5% | ILA1.09 Billion | ILA4.30 Billion | ILA2.61 Billion | ILA1.51 Billion | ▲ +5.2 pp |
| 2019 | 20.3% | ILA839.46 Million | ILA4.14 Billion | ILA2.01 Billion | ILA1.17 Billion | ▲ +3.6 pp |
| 2018 | 16.7% | ILA598.22 Million | ILA3.59 Billion | ILA1.68 Billion | ILA1.08 Billion | ▼ -5.0 pp |
| 2017 | 21.7% | ILA693.29 Million | ILA3.20 Billion | ILA1.88 Billion | ILA1.19 Billion | ▲ +10.7 pp |
| 2016 | 11.0% | ILA288.12 Million | ILA2.63 Billion | ILA1.73 Billion | ILA1.44 Billion | ▲ +10.8 pp |
| 2015 | 0.1% | ILA3.11 Million | ILA2.23 Billion | ILA1.77 Billion | ILA1.76 Billion | ▼ -12.7 pp |
| 2014 | 12.8% | ILA250.15 Million | ILA1.96 Billion | ILA2.00 Billion | ILA1.75 Billion | ▲ +12.0 pp |
| 2013 | 0.8% | ILA13.63 Million | ILA1.75 Billion | ILA1.87 Billion | ILA1.85 Billion | ▲ +26.8 pp |
| 2012 | -26.1% | ILA-421.61 Million | ILA1.62 Billion | ILA1.90 Billion | ILA2.33 Billion | — |