Airport City Ltd (ARPT) — Working Capital to Net Assets Ratio
Airport City Ltd (ARPT) has a Working Capital to Net Assets ratio of 16.5% as of December 2025. Working capital of ILA1.74 Billion (current assets of ILA2.85 Billion minus current liabilities of ILA1.12 Billion) is measured against net assets of ILA10.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Airport City Ltd (ARPT) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Airport City Ltd Working Capital to Net Assets (2005–2025)
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 December 2025, the ratio stands at 16.5%, reflecting working capital of ILA1.74 Billion against net assets of ILA10.54 Billion ILA. Check Airport City Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Airport City Ltd (2005–2025)
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 live market cap and the full company profile, see market cap of Airport City Ltd.
| 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 | — |