Arad Ltd (ARD) — 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. See Arad Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Arad Ltd Working Capital to Net Assets (2012–2024)
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. For the complete balance sheet picture, see Arad Ltd assets under control.
Annual Working Capital to Net Assets for Arad Ltd (2012–2024)
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. Check ARD financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |