Avgol Industries 1953 Ltd (AVGL) — Working Capital to Net Assets Ratio
Avgol Industries 1953 Ltd (AVGL) has a Working Capital to Net Assets ratio of -10.5% as of December 2025. Working capital of ILA-21.36 Million (current assets of ILA122.75 Million minus current liabilities of ILA144.10 Million) is measured against net assets of ILA203.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Avgol Industries 1953 Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Avgol Industries 1953 Ltd Working Capital to Net Assets (2009–2025)
This chart shows how Avgol Industries 1953 Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at -10.5%, reflecting working capital of ILA-21.36 Million against net assets of ILA203.84 Million ILA. Check AVGL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Avgol Industries 1953 Ltd (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Avgol Industries 1953 Ltd from 2009 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 Avgol Industries 1953 Ltd stock valuation.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -10.5% | ILA-21.36 Million | ILA203.84 Million | ILA122.75 Million | ILA144.10 Million | ▼ -5.5 pp |
| 2024 | -5.0% | ILA-9.52 Million | ILA191.68 Million | ILA138.68 Million | ILA148.19 Million | ▼ -9.7 pp |
| 2023 | 4.8% | ILA9.52 Million | ILA199.01 Million | ILA123.82 Million | ILA114.31 Million | ▼ -6.0 pp |
| 2022 | 10.8% | ILA22.71 Million | ILA209.85 Million | ILA144.39 Million | ILA121.69 Million | ▼ -17.7 pp |
| 2021 | 28.5% | ILA52.51 Million | ILA184.11 Million | ILA169.93 Million | ILA117.42 Million | ▼ -5.6 pp |
| 2020 | 34.1% | ILA59.62 Million | ILA174.79 Million | ILA160.39 Million | ILA100.77 Million | ▲ +2.0 pp |
| 2019 | 32.1% | ILA46.03 Million | ILA143.53 Million | ILA150.13 Million | ILA104.11 Million | ▼ -3.0 pp |
| 2018 | 35.1% | ILA43.72 Million | ILA124.72 Million | ILA135.66 Million | ILA91.93 Million | ▼ -16.2 pp |
| 2017 | 51.3% | ILA73.84 Million | ILA143.96 Million | ILA173.13 Million | ILA99.29 Million | ▲ +21.6 pp |
| 2016 | 29.7% | ILA37.79 Million | ILA127.11 Million | ILA161.44 Million | ILA123.65 Million | ▼ -51.8 pp |
| 2015 | 81.5% | ILA88.33 Million | ILA108.36 Million | ILA156.37 Million | ILA68.04 Million | ▼ -21.7 pp |
| 2014 | 103.2% | ILA116.51 Million | ILA112.91 Million | ILA198.46 Million | ILA81.95 Million | ▲ +45.8 pp |
| 2013 | 57.4% | ILA76.81 Million | ILA133.92 Million | ILA167.81 Million | ILA90.99 Million | ▲ +7.5 pp |
| 2012 | 49.9% | ILA69.79 Million | ILA139.86 Million | ILA157.31 Million | ILA87.52 Million | ▲ +34.1 pp |
| 2011 | 15.8% | ILA20.06 Million | ILA126.57 Million | ILA121.78 Million | ILA101.72 Million | ▼ -2.2 pp |
| 2010 | 18.0% | ILA19.65 Million | ILA109.00 Million | ILA110.20 Million | ILA90.55 Million | ▼ -10.4 pp |
| 2009 | 28.4% | ILA27.61 Million | ILA97.10 Million | ILA89.22 Million | ILA61.61 Million | — |