Aviv Arlon Ltd Working Capital to Net Assets Ratio
Aviv Arlon Ltd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Aviv Arlon Ltd (2013–2022)
Working capital to net assets ratio of Aviv Arlon Ltd from 2013 to 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. Explore investment intensity of Aviv Arlon Ltd to see how much of total assets are deployed in long-term investments.
Aviv Arlon Ltd Working Capital to Net Assets Ratio by Year (2013–2022)
Aviv Arlon Ltd working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see AVLN current and non-current assets.
| 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 | — |