Reit Azorim HF Living Ltd (AZRT) — Working Capital to Net Assets Ratio

Latest as of September 2025: -7.2%

Reit Azorim HF Living Ltd (AZRT) has a Working Capital to Net Assets ratio of -7.2% as of September 2025. Working capital of ILA-75.31 Million (current assets of ILA438.54 Million minus current liabilities of ILA513.85 Million) is measured against net assets of ILA1.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Reit Azorim HF Living Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

-7.2%
Working Capital / Net Assets

Working Capital

ILA-75.31 Million
ILA

Current Assets

ILA438.54 Million
ILA

Current Liabilities

ILA513.85 Million
ILA

Reit Azorim HF Living Ltd Working Capital to Net Assets (2017–2024)

This chart shows how Reit Azorim HF Living Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at -7.2%, reflecting working capital of ILA-75.31 Million against net assets of ILA1.05 Billion ILA. Check tangible equity quality of Reit Azorim HF Living Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Reit Azorim HF Living Ltd (2017–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Reit Azorim HF Living Ltd from 2017 to 2024, covering 8 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 AZRT company net worth.

Year WC/NA Ratio Working Capital (ILA) Net Assets Current Assets Current Liabilities Change (pp)
2024 -59.6% ILA-638.28 Million ILA1.07 Billion ILA380.67 Million ILA1.02 Billion ▼ -2.7 pp
2023 -56.9% ILA-590.03 Million ILA1.04 Billion ILA192.96 Million ILA782.98 Million ▼ -71.4 pp
2022 14.5% ILA151.79 Million ILA1.05 Billion ILA317.32 Million ILA165.53 Million ▲ +18.0 pp
2021 -3.6% ILA-34.54 Million ILA967.06 Million ILA117.47 Million ILA152.02 Million ▼ -34.3 pp
2020 30.7% ILA220.22 Million ILA716.23 Million ILA289.57 Million ILA69.34 Million ▲ +171.3 pp
2019 -140.5% ILA-251.50 Million ILA178.97 Million ILA6.31 Million ILA257.82 Million ▲ +121.6 pp
2018 -262.1% ILA-229.15 Million ILA87.43 Million ILA2.19 Million ILA231.34 Million ▼ -43.3 pp
2017 -218.8% ILA-150.43 Million ILA68.75 Million ILA140.00K ILA150.57 Million
pp = percentage points