Aviv Arlon Ltd (AVLN) — Working Capital to Net Assets Ratio
Aviv Arlon Ltd (AVLN) has a Working Capital to Net Assets ratio of 85.3% as of December 2022. Working capital of ILA20.79 Million (current assets of ILA21.20 Million minus current liabilities of ILA407.00K) is measured against net assets of ILA24.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Aviv Arlon Ltd (AVLN) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aviv Arlon Ltd Working Capital to Net Assets (2013–2022)
This chart shows how Aviv Arlon Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2013 to 2022. As of December 2022, the ratio stands at 85.3%, reflecting working capital of ILA20.79 Million against net assets of ILA24.38 Million ILA. Check Aviv Arlon Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Aviv Arlon Ltd (2013–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aviv Arlon Ltd from 2013 to 2022, covering 10 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 AVLN market cap.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 85.3% | ILA20.79 Million | ILA24.38 Million | ILA21.20 Million | ILA407.00K | ▲ +80.2 pp |
| 2021 | 5.1% | ILA3.83 Million | ILA75.86 Million | ILA6.95 Million | ILA3.12 Million | ▲ +4.1 pp |
| 2020 | 1.0% | ILA719.00K | ILA73.41 Million | ILA60.50 Million | ILA59.78 Million | ▼ -55.2 pp |
| 2019 | 56.1% | ILA65.95 Million | ILA117.47 Million | ILA147.44 Million | ILA81.49 Million | ▲ +28.1 pp |
| 2018 | 28.1% | ILA40.36 Million | ILA143.74 Million | ILA91.99 Million | ILA51.63 Million | ▲ +30.2 pp |
| 2017 | -2.1% | ILA-3.16 Million | ILA152.22 Million | ILA11.62 Million | ILA14.78 Million | ▲ +12.6 pp |
| 2016 | -14.7% | ILA-22.70 Million | ILA154.18 Million | ILA35.77 Million | ILA58.47 Million | ▼ -6.8 pp |
| 2015 | -7.9% | ILA-13.44 Million | ILA170.04 Million | ILA38.54 Million | ILA51.98 Million | ▲ +34.2 pp |
| 2014 | -42.1% | ILA-81.29 Million | ILA193.11 Million | ILA45.24 Million | ILA126.53 Million | ▼ -45.0 pp |
| 2013 | 2.9% | ILA3.83 Million | ILA130.17 Million | ILA71.31 Million | ILA67.49 Million | — |