Aryt Industries Ltd (ARYT) — Working Capital to Net Assets Ratio
Aryt Industries Ltd (ARYT) has a Working Capital to Net Assets ratio of 98.9% as of March 2026. Working capital of ILA1.22 Billion (current assets of ILA1.45 Billion minus current liabilities of ILA226.22 Million) is measured against net assets of ILA1.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see how large is Aryt Industries Ltd's balance sheet.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aryt Industries Ltd Working Capital to Net Assets (2012–2025)
This chart shows how Aryt Industries Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 98.9%, reflecting working capital of ILA1.22 Billion against net assets of ILA1.23 Billion ILA. Explore Aryt Industries Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Aryt Industries Ltd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aryt Industries Ltd from 2012 to 2025, covering 14 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 Aryt Industries Ltd (ARYT) financial obligations 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 | 98.7% | ILA1.04 Billion | ILA1.05 Billion | ILA1.21 Billion | ILA170.43 Million | ▲ +12.0 pp |
| 2024 | 86.7% | ILA88.01 Million | ILA101.49 Million | ILA207.89 Million | ILA119.88 Million | ▼ -19.4 pp |
| 2023 | 106.1% | ILA55.89 Million | ILA52.65 Million | ILA83.14 Million | ILA27.25 Million | ▲ +19.6 pp |
| 2022 | 86.5% | ILA43.75 Million | ILA50.56 Million | ILA54.34 Million | ILA10.59 Million | ▼ -4.6 pp |
| 2021 | 91.1% | ILA49.88 Million | ILA54.73 Million | ILA61.35 Million | ILA11.47 Million | ▼ -1.3 pp |
| 2020 | 92.4% | ILA60.21 Million | ILA65.13 Million | ILA74.95 Million | ILA14.74 Million | ▲ +2.2 pp |
| 2019 | 90.3% | ILA59.44 Million | ILA65.84 Million | ILA72.12 Million | ILA12.69 Million | ▼ -1.3 pp |
| 2018 | 91.6% | ILA55.84 Million | ILA60.95 Million | ILA71.18 Million | ILA15.35 Million | ▼ -1.8 pp |
| 2017 | 93.4% | ILA48.32 Million | ILA51.72 Million | ILA65.57 Million | ILA17.25 Million | ▼ -1.9 pp |
| 2016 | 95.3% | ILA58.80 Million | ILA61.68 Million | ILA78.56 Million | ILA19.77 Million | ▲ +3.7 pp |
| 2015 | 91.6% | ILA40.15 Million | ILA43.81 Million | ILA53.23 Million | ILA13.09 Million | ▲ +4.6 pp |
| 2014 | 87.0% | ILA25.98 Million | ILA29.85 Million | ILA32.52 Million | ILA6.53 Million | ▼ -1.0 pp |
| 2013 | 88.0% | ILA26.43 Million | ILA30.04 Million | ILA34.71 Million | ILA8.28 Million | ▲ +9.9 pp |
| 2012 | 78.1% | ILA19.53 Million | ILA25.02 Million | ILA27.06 Million | ILA7.53 Million | — |