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 77.9% as of June 2025. Working capital of ILA83.27 Million (current assets of ILA144.43 Million minus current liabilities of ILA61.16 Million) is measured against net assets of ILA106.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Aran Research and Development 1982 Ltd (ARAN) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aran Research and Development 1982 Ltd Working Capital to Net Assets (2012–2024)
This chart shows how Aran Research and Development 1982 Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 77.9%, reflecting working capital of ILA83.27 Million against net assets of ILA106.83 Million ILA. Check Aran Research and Development 1982 Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Aran Research and Development 1982 Ltd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aran Research and Development 1982 Ltd from 2012 to 2024, covering 13 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 ARAN market cap.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |