Atreyu Capital Markets Ltd (ATRY) — Working Capital to Net Assets Ratio
Atreyu Capital Markets Ltd (ATRY) has a Working Capital to Net Assets ratio of 1.0% as of December 2025. Working capital of ILA2.85 Million (current assets of ILA3.34 Million minus current liabilities of ILA493.00K) is measured against net assets of ILA274.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Atreyu Capital Markets Ltd (ATRY) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Atreyu Capital Markets Ltd Working Capital to Net Assets (2006–2025)
This chart shows how Atreyu Capital Markets Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 1.0%, reflecting working capital of ILA2.85 Million against net assets of ILA274.65 Million ILA. Check tangible equity quality of Atreyu Capital Markets Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Atreyu Capital Markets Ltd (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Atreyu Capital Markets Ltd from 2006 to 2025, covering 17 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 ATRY market cap overview.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.0% | ILA2.85 Million | ILA274.65 Million | ILA3.34 Million | ILA493.00K | ▼ -19.7 pp |
| 2024 | 20.8% | ILA51.60 Million | ILA248.62 Million | ILA52.11 Million | ILA510.00K | ▲ +19.8 pp |
| 2023 | 1.0% | ILA2.08 Million | ILA213.56 Million | ILA2.49 Million | ILA416.00K | ▼ -0.4 pp |
| 2022 | 1.4% | ILA2.88 Million | ILA203.56 Million | ILA3.33 Million | ILA449.00K | ▲ +0.1 pp |
| 2021 | 1.3% | ILA2.81 Million | ILA221.46 Million | ILA3.29 Million | ILA478.00K | ▼ -2.3 pp |
| 2020 | 3.6% | ILA8.15 Million | ILA227.48 Million | ILA10.05 Million | ILA1.90 Million | ▼ -0.9 pp |
| 2019 | 4.5% | ILA9.28 Million | ILA207.36 Million | ILA11.30 Million | ILA2.02 Million | ▼ -13.4 pp |
| 2018 | 17.9% | ILA36.80 Million | ILA205.70 Million | ILA39.45 Million | ILA2.65 Million | ▼ -6.5 pp |
| 2017 | 24.3% | ILA34.92 Million | ILA143.45 Million | ILA45.75 Million | ILA10.83 Million | ▲ +14.9 pp |
| 2016 | 9.4% | ILA11.20 Million | ILA118.57 Million | ILA18.56 Million | ILA7.36 Million | ▼ -6.2 pp |
| 2015 | 15.7% | ILA20.54 Million | ILA131.04 Million | ILA78.34 Million | ILA57.80 Million | ▼ -0.2 pp |
| 2014 | 15.9% | ILA20.42 Million | ILA128.71 Million | ILA148.22 Million | ILA127.80 Million | ▼ -11.9 pp |
| 2013 | 27.7% | ILA35.08 Million | ILA126.57 Million | ILA563.82 Million | ILA528.73 Million | ▲ +27.6 pp |
| 2012 | 0.1% | ILA355.00K | ILA385.66 Million | ILA15.22 Million | ILA14.86 Million | ▼ -50.9 pp |
| 2008 | 51.0% | ILA42.85 Million | ILA84.08 Million | ILA91.35 Million | ILA48.51 Million | ▼ -8.0 pp |
| 2007 | 58.9% | ILA49.90 Million | ILA84.66 Million | ILA98.07 Million | ILA48.17 Million | ▼ -2.5 pp |
| 2006 | 61.4% | ILA44.15 Million | ILA71.90 Million | ILA84.15 Million | ILA40.00 Million | — |