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 0.7% as of March 2026. Working capital of ILA1.91 Million (current assets of ILA37.32 Million minus current liabilities of ILA35.41 Million) is measured against net assets of ILA269.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Atreyu Capital Markets Ltd (ATRY) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 0.7%, reflecting working capital of ILA1.91 Million against net assets of ILA269.55 Million ILA. See Atreyu Capital Markets Ltd (ATRY) defensive interval to measure how many days the company can operate on defensive assets alone.
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 company net worth.
| 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 | — |