Aran Research and Development 1982 Ltd (ARAN) — Working Capital to Net Assets Ratio
Aran Research and Development 1982 Ltd (ARAN) has a Working Capital to Net Assets ratio of 76.1% as of December 2025. Working capital of ILA79.97 Million (current assets of ILA169.19 Million minus current liabilities of ILA89.23 Million) is measured against net assets of ILA105.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ARAN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aran Research and Development 1982 Ltd Working Capital to Net Assets (2012–2025)
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 December 2025, the ratio stands at 76.1%, reflecting working capital of ILA79.97 Million against net assets of ILA105.15 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.
Annual Working Capital to Net Assets for Aran Research and Development 1982 Ltd (2012–2025)
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 live market cap and the full company profile, see market value of Aran Research and Development 1982 Ltd.
| 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 | — |