Aryt Industries Ltd (ARYT) — Working Capital to Net Assets Ratio

Latest as of December 2025: 98.7%

Aryt Industries Ltd (ARYT) has a Working Capital to Net Assets ratio of 98.7% as of December 2025. Working capital of ILA1.04 Billion (current assets of ILA1.21 Billion minus current liabilities of ILA170.43 Million) is measured against net assets of ILA1.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Aryt Industries Ltd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

98.7%
Working Capital / Net Assets

Working Capital

ILA1.04 Billion
ILA

Current Assets

ILA1.21 Billion
ILA

Current Liabilities

ILA170.43 Million
ILA

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 December 2025, the ratio stands at 98.7%, reflecting working capital of ILA1.04 Billion against net assets of ILA1.05 Billion ILA. Check ARYT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 live market cap and the full company profile, see ARYT company net worth.

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
pp = percentage points