Azorim Investment Development and Construction Co Ltd (AZRM) — 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. See Azorim Investment Development and Constr (AZRM) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Azorim Investment Development and Construction Co Ltd Working Capital to Net Assets (2005–2025)
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. For the complete balance sheet picture, see Azorim Investment Development and Constr asset portfolio.
Annual Working Capital to Net Assets for Azorim Investment Development and Construction Co Ltd (2005–2025)
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. Check Azorim Investment Development and Constr liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |