Airtouch Solar Ltd (ARTS) — Working Capital to Net Assets Ratio

Latest as of June 2025: 85.5%

Airtouch Solar Ltd (ARTS) has a Working Capital to Net Assets ratio of 85.5% as of June 2025. Working capital of ILA16.84 Million (current assets of ILA33.10 Million minus current liabilities of ILA16.26 Million) is measured against net assets of ILA19.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Airtouch Solar Ltd balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

85.5%
Working Capital / Net Assets

Working Capital

ILA16.84 Million
ILA

Current Assets

ILA33.10 Million
ILA

Current Liabilities

ILA16.26 Million
ILA

Airtouch Solar Ltd Working Capital to Net Assets (2018–2024)

This chart shows how Airtouch Solar Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 85.5%, reflecting working capital of ILA16.84 Million against net assets of ILA19.71 Million ILA. Check tangible net worth ratio of Airtouch Solar Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Airtouch Solar Ltd (2018–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Airtouch Solar Ltd from 2018 to 2024, covering 7 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 ARTS market cap.

Year WC/NA Ratio Working Capital (ILA) Net Assets Current Assets Current Liabilities Change (pp)
2024 84.3% ILA19.97 Million ILA23.68 Million ILA42.51 Million ILA22.54 Million ▼ -1.2 pp
2023 85.5% ILA24.70 Million ILA28.89 Million ILA42.32 Million ILA17.62 Million ▼ -9.2 pp
2022 94.7% ILA43.39 Million ILA45.81 Million ILA50.09 Million ILA6.70 Million ▼ -3.5 pp
2021 98.2% ILA60.97 Million ILA62.06 Million ILA69.92 Million ILA8.95 Million ▲ +74.2 pp
2020 24.0% ILA-184.00K ILA-766.00K ILA4.02 Million ILA4.20 Million ▼ -40.1 pp
2019 64.1% ILA520.00K ILA811.00K ILA1.77 Million ILA1.25 Million ▼ -55.3 pp
2018 119.5% ILA4.33 Million ILA3.62 Million ILA4.81 Million ILA485.00K
pp = percentage points