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 23.9% as of March 2026. Working capital of ILA604.45 Million (current assets of ILA4.69 Billion minus current liabilities of ILA4.09 Billion) is measured against net assets of ILA2.53 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Azorim Investment Development and Constr financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 23.9%, reflecting working capital of ILA604.45 Million against net assets of ILA2.53 Billion ILA. See AZRM cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Azorim Investment Development and Constr market capitalisation.
| 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 | — |