Arad Ltd Working Capital to Net Assets Ratio
Arad Ltd working capital to net assets ratio. Arad Ltd (ARD) has a Working Capital to Net Assets ratio of 74.8% as of September 2025. Working capital of ILA138.95 Million (current assets of ILA298.32 Million minus current liabilities of ILA159.37 Million) is measured against net assets of ILA185.83 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 Ltd (2012–2024)
Working capital to net assets ratio of Arad Ltd from 2012 to 2024. This chart shows how Arad Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 74.8%, reflecting working capital of ILA138.95 Million against net assets of ILA185.83 Million ILA. See defensive interval ratio of Arad Ltd to measure how many days the company can operate on defensive assets alone.
Arad Ltd Working Capital to Net Assets Ratio by Year (2012–2024)
Arad Ltd working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Arad 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 the complete balance sheet picture, see Arad Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 72.5% | ILA119.29 Million | ILA164.58 Million | ILA259.09 Million | ILA139.80 Million | ▲ +0.1 pp |
| 2023 | 72.4% | ILA114.25 Million | ILA157.80 Million | ILA253.01 Million | ILA138.76 Million | ▼ -0.9 pp |
| 2022 | 73.3% | ILA102.31 Million | ILA139.61 Million | ILA234.49 Million | ILA132.18 Million | ▼ -1.4 pp |
| 2021 | 74.7% | ILA101.99 Million | ILA136.49 Million | ILA206.11 Million | ILA104.12 Million | ▼ -5.6 pp |
| 2020 | 80.4% | ILA105.25 Million | ILA130.97 Million | ILA199.82 Million | ILA94.57 Million | ▲ +0.9 pp |
| 2019 | 79.5% | ILA94.89 Million | ILA119.43 Million | ILA189.36 Million | ILA94.47 Million | ▲ +3.4 pp |
| 2018 | 76.1% | ILA82.26 Million | ILA108.14 Million | ILA170.32 Million | ILA88.06 Million | ▲ +2.3 pp |
| 2017 | 73.8% | ILA72.56 Million | ILA98.30 Million | ILA139.01 Million | ILA66.45 Million | ▼ -2.5 pp |
| 2016 | 76.3% | ILA74.61 Million | ILA97.81 Million | ILA124.99 Million | ILA50.38 Million | ▼ -2.2 pp |
| 2015 | 78.5% | ILA71.98 Million | ILA91.68 Million | ILA121.21 Million | ILA49.24 Million | ▼ -1.1 pp |
| 2014 | 79.6% | ILA69.96 Million | ILA87.87 Million | ILA115.47 Million | ILA45.51 Million | ▲ +6.5 pp |
| 2013 | 73.1% | ILA61.70 Million | ILA84.38 Million | ILA109.63 Million | ILA47.93 Million | ▲ +3.2 pp |
| 2012 | 69.9% | ILA50.91 Million | ILA72.82 Million | ILA95.18 Million | ILA44.27 Million | — |