Airtouch Solar Ltd (ARTS) — Working Capital to Net Assets Ratio
Airtouch Solar Ltd (ARTS) has a Working Capital to Net Assets ratio of 82.9% as of December 2025. Working capital of ILA11.96 Million (current assets of ILA29.82 Million minus current liabilities of ILA17.86 Million) is measured against net assets of ILA14.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Airtouch Solar Ltd total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Airtouch Solar Ltd Working Capital to Net Assets (2018–2025)
This chart shows how Airtouch Solar Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 82.9%, reflecting working capital of ILA11.96 Million against net assets of ILA14.43 Million ILA. Explore Airtouch Solar Ltd (ARTS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Working Capital to Net Assets for Airtouch Solar Ltd (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Airtouch Solar Ltd from 2018 to 2025, covering 8 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. Read Airtouch Solar Ltd total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 82.9% | ILA11.96 Million | ILA14.43 Million | ILA29.82 Million | ILA17.86 Million | ▼ -1.4 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 | — |