Azorim Investment Development and Construction Co Ltd Working Capital to Net Assets Ratio
Azorim Investment Development and Construction Co Ltd working capital to net assets ratio. Azorim Investment Development and Construction Co Ltd (AZRM) has a Working Capital to Net Assets ratio of 41.2% as of June 2026. Working capital of ILA1.07 Billion (current assets of ILA4.67 Billion minus current liabilities of ILA3.61 Billion) is measured against net assets of ILA2.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check AZRM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Azorim Investment Development and Construction Co Ltd (2005–2025)
Working capital to net assets ratio of Azorim Investment Development and Construction Co Ltd from 2005 to 2025. This chart shows how Azorim Investment Development and Construction Co Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 41.2%, reflecting working capital of ILA1.07 Billion against net assets of ILA2.59 Billion ILA. See AZRM days of operational coverage to measure how many days the company can operate on defensive assets alone.
Azorim Investment Development and Construction Co Ltd Working Capital to Net Assets Ratio by Year (2005–2025)
Azorim Investment Development and Construction Co Ltd working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Azorim Investment Development and Construction Co Ltd from 2005 to 2025, covering 18 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 total assets of Azorim Investment Development and Constr.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 8.2% | ILA193.69 Million | ILA2.37 Billion | ILA4.36 Billion | ILA4.16 Billion | ▼ -7.2 pp |
| 2024 | 15.4% | ILA342.56 Million | ILA2.23 Billion | ILA3.90 Billion | ILA3.55 Billion | ▲ +0.4 pp |
| 2023 | 15.0% | ILA309.93 Million | ILA2.07 Billion | ILA3.15 Billion | ILA2.84 Billion | ▼ -4.0 pp |
| 2022 | 19.0% | ILA356.69 Million | ILA1.88 Billion | ILA3.31 Billion | ILA2.96 Billion | ▼ -16.3 pp |
| 2021 | 35.3% | ILA601.87 Million | ILA1.71 Billion | ILA2.95 Billion | ILA2.35 Billion | ▼ -30.7 pp |
| 2020 | 66.0% | ILA917.88 Million | ILA1.39 Billion | ILA2.32 Billion | ILA1.40 Billion | ▲ +56.5 pp |
| 2019 | 9.5% | ILA122.57 Million | ILA1.29 Billion | ILA2.17 Billion | ILA2.05 Billion | ▲ +47.1 pp |
| 2018 | -37.6% | ILA-446.64 Million | ILA1.19 Billion | ILA1.55 Billion | ILA1.99 Billion | ▼ -13.0 pp |
| 2017 | -24.6% | ILA-267.44 Million | ILA1.09 Billion | ILA1.43 Billion | ILA1.69 Billion | ▼ -76.8 pp |
| 2016 | 52.2% | ILA535.27 Million | ILA1.03 Billion | ILA1.78 Billion | ILA1.25 Billion | ▲ +22.7 pp |
| 2015 | 29.5% | ILA225.19 Million | ILA764.15 Million | ILA2.52 Billion | ILA2.29 Billion | ▼ -10.9 pp |
| 2014 | 40.4% | ILA271.31 Million | ILA671.34 Million | ILA2.10 Billion | ILA1.82 Billion | ▲ +2.9 pp |
| 2013 | 37.5% | ILA247.21 Million | ILA659.14 Million | ILA1.86 Billion | ILA1.61 Billion | ▲ +87.0 pp |
| 2012 | -49.5% | ILA-196.38 Million | ILA396.41 Million | ILA2.14 Billion | ILA2.34 Billion | ▲ +53.8 pp |
| 2008 | -103.4% | ILA-677.13 Million | ILA655.12 Million | ILA2.79 Billion | ILA3.47 Billion | ▼ -129.8 pp |
| 2007 | 26.4% | ILA387.12 Million | ILA1.46 Billion | ILA3.66 Billion | ILA3.28 Billion | ▲ +7.3 pp |
| 2006 | 19.2% | ILA209.38 Million | ILA1.09 Billion | ILA1.24 Billion | ILA1.03 Billion | ▼ -14.6 pp |
| 2005 | 33.7% | ILA451.82 Million | ILA1.34 Billion | ILA1.28 Billion | ILA825.29 Million | — |