Reit Azorim HF Living Ltd (AZRT) — Working Capital to Net Assets Ratio
Reit Azorim HF Living Ltd (AZRT) has a Working Capital to Net Assets ratio of -9.2% as of June 2026. Working capital of ILA-100.72 Million (current assets of ILA110.63 Million minus current liabilities of ILA211.35 Million) is measured against net assets of ILA1.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See AZRT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Reit Azorim HF Living Ltd Working Capital to Net Assets (2017–2025)
This chart shows how Reit Azorim HF Living Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at -9.2%, reflecting working capital of ILA-100.72 Million against net assets of ILA1.09 Billion ILA. For the complete balance sheet picture, see AZRT current and non-current assets.
Annual Working Capital to Net Assets for Reit Azorim HF Living Ltd (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Reit Azorim HF Living Ltd from 2017 to 2025, covering 9 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 financial resilience of Reit Azorim HF Living Ltd 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 | -18.3% | ILA-195.15 Million | ILA1.07 Billion | ILA110.00 Million | ILA305.15 Million | ▲ +41.3 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 | — |