Arad Investment & Industrial Development Ltd (ARAD) — 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. See Arad Investment & Industrial Development net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Arad Investment & Industrial Development Ltd Working Capital to Net Assets (2012–2023)
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. Check ARAD intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Arad Investment & Industrial Development Ltd (2012–2023)
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 live market cap and the full company profile, see ARAD market cap.
| 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 | — |