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 June 2026. Working capital of ILA1.20 Billion (current assets of ILA1.29 Billion minus current liabilities of ILA83.16 Million) is measured against net assets of ILA1.22 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
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 June 2026, the ratio stands at 98.9%, reflecting working capital of ILA1.20 Billion against net assets of ILA1.22 Billion ILA. See ARYT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see ARYT total assets.
| 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 | — |