Aerodrome Group Ltd (ARDM) — Working Capital to Net Assets Ratio
Aerodrome Group Ltd (ARDM) has a Working Capital to Net Assets ratio of 89.3% as of June 2026. Working capital of ILA46.85 Million (current assets of ILA50.65 Million minus current liabilities of ILA3.81 Million) is measured against net assets of ILA52.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Aerodrome Group Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aerodrome Group Ltd Working Capital to Net Assets (2014–2025)
This chart shows how Aerodrome Group Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 89.3%, reflecting working capital of ILA46.85 Million against net assets of ILA52.48 Million ILA. For the complete balance sheet picture, see ARDM total assets.
Annual Working Capital to Net Assets for Aerodrome Group Ltd (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aerodrome Group Ltd from 2014 to 2025, covering 12 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 Aerodrome Group Ltd liquidity 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) |
|---|---|---|---|---|---|---|
| 2025 | 12.9% | ILA864.00K | ILA6.68 Million | ILA5.86 Million | ILA5.00 Million | ▼ -22.1 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 | — |