Atreyu Capital Markets Ltd Working Capital to Net Assets Ratio
Atreyu Capital Markets Ltd working capital to net assets ratio. Atreyu Capital Markets Ltd (ATRY) has a Working Capital to Net Assets ratio of 0.9% as of June 2026. Working capital of ILA2.35 Million (current assets of ILA2.79 Million minus current liabilities of ILA444.00K) is measured against net assets of ILA263.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ATRY tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Atreyu Capital Markets Ltd (2006–2025)
Working capital to net assets ratio of Atreyu Capital Markets Ltd from 2006 to 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 June 2026, the ratio stands at 0.9%, reflecting working capital of ILA2.35 Million against net assets of ILA263.95 Million ILA. See ATRY cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Atreyu Capital Markets Ltd Working Capital to Net Assets Ratio by Year (2006–2025)
Atreyu Capital Markets Ltd working capital to net assets ratio by year from 2006 to 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 the complete balance sheet picture, see Atreyu Capital Markets Ltd assets under control.
| 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 | — |