Aerodrome Group Ltd (ARDM) — Working Capital to Net Assets Ratio
Aerodrome Group Ltd (ARDM) has a Working Capital to Net Assets ratio of 30.4% as of June 2025. Working capital of ILA6.60 Million (current assets of ILA11.82 Million minus current liabilities of ILA5.22 Million) is measured against net assets of ILA21.68 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Aerodrome Group Ltd net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aerodrome Group Ltd Working Capital to Net Assets (2014–2024)
This chart shows how Aerodrome Group Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 30.4%, reflecting working capital of ILA6.60 Million against net assets of ILA21.68 Million ILA. Check Aerodrome Group Ltd (ARDM) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Aerodrome Group Ltd (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aerodrome Group Ltd from 2014 to 2024, covering 11 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 ARDM market cap overview.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 35.0% | ILA10.07 Million | ILA28.75 Million | ILA14.40 Million | ILA4.33 Million | ▲ +7.7 pp |
| 2023 | 27.3% | ILA11.54 Million | ILA42.28 Million | ILA21.25 Million | ILA9.71 Million | ▼ -1.1 pp |
| 2022 | 28.4% | ILA12.34 Million | ILA43.39 Million | ILA23.19 Million | ILA10.86 Million | ▼ -14.9 pp |
| 2021 | 43.4% | ILA23.10 Million | ILA53.28 Million | ILA32.13 Million | ILA9.02 Million | ▼ -55.3 pp |
| 2020 | 98.7% | ILA9.09 Million | ILA9.21 Million | ILA13.75 Million | ILA4.66 Million | ▼ -8.3 pp |
| 2019 | 107.0% | ILA-612.00K | ILA-572.00K | ILA1.89 Million | ILA2.50 Million | ▲ +37.7 pp |
| 2018 | 69.3% | ILA3.48 Million | ILA5.01 Million | ILA10.74 Million | ILA7.26 Million | ▲ +7.5 pp |
| 2017 | 61.8% | ILA3.08 Million | ILA4.97 Million | ILA11.98 Million | ILA8.91 Million | ▼ -36.4 pp |
| 2016 | 98.2% | ILA2.47 Million | ILA2.51 Million | ILA4.80 Million | ILA2.33 Million | ▲ +24.3 pp |
| 2015 | 74.0% | ILA11.39 Million | ILA15.40 Million | ILA11.77 Million | ILA378.00K | ▼ -25.1 pp |
| 2014 | 99.1% | ILA12.04 Million | ILA12.15 Million | ILA16.25 Million | ILA4.20 Million | — |