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 -8.6% as of March 2026. Working capital of ILA-17.50 Million (current assets of ILA123.64 Million minus current liabilities of ILA141.13 Million) is measured against net assets of ILA203.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AVGL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at -8.6%, reflecting working capital of ILA-17.50 Million against net assets of ILA203.85 Million ILA. See how many days can Avgol Industries 1953 Ltd fund operations to measure how many days the company can operate on defensive assets alone.
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 AVGL market cap.
| 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 | — |