Aura Investments Ltd (AURA) — Working Capital to Net Assets Ratio
Aura Investments Ltd (AURA) has a Working Capital to Net Assets ratio of 36.9% as of June 2025. Working capital of ILA514.26 Million (current assets of ILA4.14 Billion minus current liabilities of ILA3.63 Billion) is measured against net assets of ILA1.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See AURA net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aura Investments Ltd Working Capital to Net Assets (2013–2024)
This chart shows how Aura Investments Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 36.9%, reflecting working capital of ILA514.26 Million against net assets of ILA1.39 Billion ILA. Check Aura Investments Ltd (AURA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Aura Investments Ltd (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aura Investments Ltd from 2013 to 2024, covering 12 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 AURA market cap overview.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 20.1% | ILA258.87 Million | ILA1.29 Billion | ILA3.54 Billion | ILA3.28 Billion | ▼ -56.1 pp |
| 2023 | 76.1% | ILA685.34 Million | ILA900.00 Million | ILA2.66 Billion | ILA1.97 Billion | ▲ +11.1 pp |
| 2022 | 65.0% | ILA435.51 Million | ILA669.95 Million | ILA2.22 Billion | ILA1.79 Billion | ▲ +3.9 pp |
| 2021 | 61.1% | ILA317.94 Million | ILA520.36 Million | ILA1.61 Billion | ILA1.29 Billion | ▲ +9.3 pp |
| 2020 | 51.8% | ILA191.16 Million | ILA368.72 Million | ILA1.58 Billion | ILA1.39 Billion | ▲ +6.5 pp |
| 2019 | 45.3% | ILA127.00 Million | ILA280.34 Million | ILA1.30 Billion | ILA1.18 Billion | ▲ +2.9 pp |
| 2018 | 42.4% | ILA118.25 Million | ILA279.15 Million | ILA1.24 Billion | ILA1.12 Billion | ▼ -19.2 pp |
| 2017 | 61.5% | ILA166.66 Million | ILA270.93 Million | ILA1.03 Billion | ILA864.94 Million | ▼ -28.3 pp |
| 2016 | 89.8% | ILA152.63 Million | ILA170.02 Million | ILA793.00 Million | ILA640.36 Million | ▲ +17.6 pp |
| 2015 | 72.2% | ILA96.19 Million | ILA133.25 Million | ILA1.06 Billion | ILA962.32 Million | ▼ -81.9 pp |
| 2014 | 154.1% | ILA118.23 Million | ILA76.73 Million | ILA934.34 Million | ILA816.11 Million | ▼ -297.7 pp |
| 2013 | 451.8% | ILA120.80 Million | ILA26.74 Million | ILA607.03 Million | ILA486.23 Million | — |