Airport City Ltd Working Capital to Net Assets Ratio
Airport City Ltd working capital to net assets ratio. Airport City Ltd (ARPT) has a Working Capital to Net Assets ratio of 12.0% as of March 2026. Working capital of ILA1.26 Billion (current assets of ILA2.28 Billion minus current liabilities of ILA1.02 Billion) is measured against net assets of ILA10.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Airport City Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Airport City Ltd (2005–2025)
Working capital to net assets ratio of Airport City Ltd from 2005 to 2025. This chart shows how Airport City Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 12.0%, reflecting working capital of ILA1.26 Billion against net assets of ILA10.50 Billion ILA. See ARPT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Airport City Ltd Working Capital to Net Assets Ratio by Year (2005–2025)
Airport City Ltd working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Airport City Ltd from 2005 to 2025, covering 18 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 Airport City Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 16.5% | ILA1.74 Billion | ILA10.54 Billion | ILA2.85 Billion | ILA1.12 Billion | ▲ +4.2 pp |
| 2024 | 12.3% | ILA1.21 Billion | ILA9.88 Billion | ILA2.67 Billion | ILA1.45 Billion | ▲ +12.4 pp |
| 2023 | -0.1% | ILA-7.42 Million | ILA9.87 Billion | ILA1.26 Billion | ILA1.26 Billion | ▼ -10.4 pp |
| 2022 | 10.3% | ILA986.53 Million | ILA9.60 Billion | ILA2.61 Billion | ILA1.62 Billion | ▲ +7.9 pp |
| 2021 | 2.4% | ILA211.42 Million | ILA8.95 Billion | ILA1.95 Billion | ILA1.74 Billion | ▼ -3.5 pp |
| 2020 | 5.9% | ILA443.87 Million | ILA7.58 Billion | ILA2.25 Billion | ILA1.81 Billion | ▼ -10.4 pp |
| 2019 | 16.3% | ILA1.26 Billion | ILA7.74 Billion | ILA2.62 Billion | ILA1.35 Billion | ▲ +1.3 pp |
| 2018 | 15.0% | ILA1.00 Billion | ILA6.70 Billion | ILA2.20 Billion | ILA1.20 Billion | ▲ +0.5 pp |
| 2017 | 14.5% | ILA852.63 Million | ILA5.89 Billion | ILA2.63 Billion | ILA1.78 Billion | ▲ +5.0 pp |
| 2016 | 9.4% | ILA418.77 Million | ILA4.44 Billion | ILA1.92 Billion | ILA1.50 Billion | ▲ +16.4 pp |
| 2015 | -7.0% | ILA-257.33 Million | ILA3.70 Billion | ILA1.25 Billion | ILA1.51 Billion | ▼ -10.5 pp |
| 2014 | 3.6% | ILA144.34 Million | ILA4.07 Billion | ILA1.27 Billion | ILA1.12 Billion | ▲ +1.1 pp |
| 2013 | 2.5% | ILA89.52 Million | ILA3.59 Billion | ILA1.40 Billion | ILA1.31 Billion | ▲ +22.1 pp |
| 2012 | -19.6% | ILA-643.59 Million | ILA3.29 Billion | ILA1.16 Billion | ILA1.81 Billion | ▲ +34.2 pp |
| 2008 | -53.7% | ILA-766.40 Million | ILA1.43 Billion | ILA434.40 Million | ILA1.20 Billion | ▼ -12.6 pp |
| 2007 | -41.1% | ILA-638.12 Million | ILA1.55 Billion | ILA629.74 Million | ILA1.27 Billion | ▲ +194.4 pp |
| 2006 | -235.5% | ILA-879.09 Million | ILA373.32 Million | ILA450.42 Million | ILA1.33 Billion | ▲ +480.9 pp |
| 2005 | -716.3% | ILA-350.74 Million | ILA48.96 Million | ILA5.06 Million | ILA355.79 Million | — |