Aran Research and Development 1982 Ltd Working Capital to Net Assets Ratio
Aran Research and Development 1982 Ltd working capital to net assets ratio. Aran Research and Development 1982 Ltd (ARAN) has a Working Capital to Net Assets ratio of 73.1% as of June 2026. Working capital of ILA71.54 Million (current assets of ILA167.46 Million minus current liabilities of ILA95.92 Million) is measured against net assets of ILA97.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Aran Research and Development 1982 Ltd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Aran Research and Development 1982 Ltd (2012–2025)
Working capital to net assets ratio of Aran Research and Development 1982 Ltd from 2012 to 2025. This chart shows how Aran Research and Development 1982 Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 73.1%, reflecting working capital of ILA71.54 Million against net assets of ILA97.86 Million ILA. See Aran Research and Development 1982 Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Aran Research and Development 1982 Ltd Working Capital to Net Assets Ratio by Year (2012–2025)
Aran Research and Development 1982 Ltd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Aran Research and Development 1982 Ltd from 2012 to 2025, covering 14 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 ARAN current and non-current assets.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 76.1% | ILA79.97 Million | ILA105.15 Million | ILA169.19 Million | ILA89.23 Million | ▼ -1.2 pp |
| 2024 | 77.3% | ILA83.98 Million | ILA108.64 Million | ILA144.77 Million | ILA60.79 Million | ▲ +2.9 pp |
| 2023 | 74.4% | ILA75.80 Million | ILA101.91 Million | ILA163.11 Million | ILA87.31 Million | ▼ -9.7 pp |
| 2022 | 84.1% | ILA74.73 Million | ILA88.89 Million | ILA139.28 Million | ILA64.55 Million | ▲ +2.5 pp |
| 2021 | 81.6% | ILA55.25 Million | ILA67.74 Million | ILA151.64 Million | ILA96.39 Million | ▲ +37.3 pp |
| 2020 | 44.2% | ILA26.67 Million | ILA60.32 Million | ILA100.27 Million | ILA73.60 Million | ▲ +10.4 pp |
| 2019 | 33.8% | ILA19.45 Million | ILA57.56 Million | ILA50.23 Million | ILA30.78 Million | ▼ -2.6 pp |
| 2018 | 36.4% | ILA21.84 Million | ILA60.05 Million | ILA62.28 Million | ILA40.44 Million | ▼ -5.0 pp |
| 2017 | 41.4% | ILA22.05 Million | ILA53.30 Million | ILA83.40 Million | ILA61.35 Million | ▼ -2.7 pp |
| 2016 | 44.1% | ILA24.36 Million | ILA55.30 Million | ILA54.06 Million | ILA29.70 Million | ▲ +3.2 pp |
| 2015 | 40.9% | ILA22.40 Million | ILA54.77 Million | ILA63.57 Million | ILA41.17 Million | ▲ +5.3 pp |
| 2014 | 35.6% | ILA19.29 Million | ILA54.18 Million | ILA55.70 Million | ILA36.41 Million | ▼ -4.2 pp |
| 2013 | 39.8% | ILA21.46 Million | ILA53.93 Million | ILA59.41 Million | ILA37.95 Million | ▲ +0.6 pp |
| 2012 | 39.2% | ILA13.75 Million | ILA35.09 Million | ILA56.68 Million | ILA42.93 Million | — |