Avrot Industries Ltd (AVRT) — Working Capital to Net Assets Ratio
Avrot Industries Ltd (AVRT) has a Working Capital to Net Assets ratio of 59.5% as of June 2025. Working capital of ILA64.31 Million (current assets of ILA109.93 Million minus current liabilities of ILA45.62 Million) is measured against net assets of ILA108.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Avrot Industries Ltd net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Avrot Industries Ltd Working Capital to Net Assets (2012–2025)
This chart shows how Avrot Industries Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2025, the ratio stands at 59.5%, reflecting working capital of ILA64.31 Million against net assets of ILA108.11 Million ILA. Check Avrot Industries Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Avrot Industries Ltd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Avrot Industries Ltd from 2012 to 2025, covering 14 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 Avrot Industries Ltd market capitalisation.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 66.7% | ILA72.04 Million | ILA108.05 Million | ILA107.84 Million | ILA35.80 Million | ▲ +8.5 pp |
| 2024 | 58.2% | ILA62.41 Million | ILA107.27 Million | ILA108.51 Million | ILA46.10 Million | ▲ +3.9 pp |
| 2023 | 54.3% | ILA56.73 Million | ILA104.54 Million | ILA116.91 Million | ILA60.17 Million | ▲ +1.3 pp |
| 2022 | 52.9% | ILA54.68 Million | ILA103.30 Million | ILA119.81 Million | ILA65.13 Million | ▲ +2.1 pp |
| 2021 | 50.8% | ILA54.58 Million | ILA107.39 Million | ILA106.12 Million | ILA51.54 Million | ▲ +24.2 pp |
| 2020 | 26.6% | ILA13.51 Million | ILA50.75 Million | ILA97.28 Million | ILA83.77 Million | ▼ -15.6 pp |
| 2019 | 42.3% | ILA24.06 Million | ILA56.93 Million | ILA126.05 Million | ILA101.99 Million | ▼ -23.2 pp |
| 2018 | 65.4% | ILA45.10 Million | ILA68.93 Million | ILA148.74 Million | ILA103.64 Million | ▼ -9.5 pp |
| 2017 | 74.9% | ILA52.37 Million | ILA69.93 Million | ILA139.70 Million | ILA87.33 Million | ▼ -3.8 pp |
| 2016 | 78.7% | ILA54.78 Million | ILA69.59 Million | ILA139.87 Million | ILA85.09 Million | ▲ +0.3 pp |
| 2015 | 78.4% | ILA61.91 Million | ILA78.96 Million | ILA139.76 Million | ILA77.85 Million | ▲ +16.7 pp |
| 2014 | 61.7% | ILA14.48 Million | ILA23.47 Million | ILA97.69 Million | ILA83.22 Million | ▼ -47.6 pp |
| 2013 | 109.3% | ILA12.32 Million | ILA11.28 Million | ILA81.39 Million | ILA69.07 Million | ▲ +736.5 pp |
| 2012 | -627.2% | ILA-2.10 Million | ILA334.00K | ILA87.37 Million | ILA89.47 Million | — |