Aryt Industries Ltd (ARYT) — Working Capital to Net Assets Ratio
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 ARYT financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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 December 2025, the ratio stands at 98.7%, reflecting working capital of ILA1.04 Billion against net assets of ILA1.05 Billion ILA. See ARYT defensive interval ratio 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 live market cap and the full company profile, see Aryt Industries Ltd market capitalisation.
| 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 | — |