Kardan Real Estate Enterprise and Development Ltd (KARE) — Working Capital to Net Assets Ratio
Kardan Real Estate Enterprise and Development Ltd (KARE) has a Working Capital to Net Assets ratio of 50.5% as of June 2025. Working capital of ILA371.58 Million (current assets of ILA876.29 Million minus current liabilities of ILA504.71 Million) is measured against net assets of ILA736.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See KARE net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kardan Real Estate Enterprise and Development Ltd Working Capital to Net Assets (2013–2024)
This chart shows how Kardan Real Estate Enterprise and Development Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 50.5%, reflecting working capital of ILA371.58 Million against net assets of ILA736.43 Million ILA. Check KARE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kardan Real Estate Enterprise and Development Ltd (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kardan Real Estate Enterprise and Development Ltd from 2013 to 2024, covering 12 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 market value of Kardan Real Estate Enterprise and Develo.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 33.0% | ILA250.40 Million | ILA758.43 Million | ILA729.45 Million | ILA479.05 Million | ▼ -17.9 pp |
| 2023 | 50.9% | ILA374.62 Million | ILA735.72 Million | ILA784.71 Million | ILA410.09 Million | ▲ +12.8 pp |
| 2022 | 38.1% | ILA265.98 Million | ILA697.88 Million | ILA612.39 Million | ILA346.41 Million | ▼ -41.8 pp |
| 2021 | 79.9% | ILA483.48 Million | ILA605.01 Million | ILA837.33 Million | ILA353.85 Million | ▲ +20.1 pp |
| 2020 | 59.8% | ILA324.54 Million | ILA542.80 Million | ILA707.15 Million | ILA382.62 Million | ▲ +5.9 pp |
| 2019 | 53.9% | ILA278.38 Million | ILA516.85 Million | ILA642.53 Million | ILA364.15 Million | ▲ +2.3 pp |
| 2018 | 51.5% | ILA264.80 Million | ILA514.06 Million | ILA559.17 Million | ILA294.37 Million | ▼ -6.7 pp |
| 2017 | 58.3% | ILA301.85 Million | ILA518.16 Million | ILA558.43 Million | ILA256.58 Million | ▲ +34.1 pp |
| 2016 | 24.1% | ILA111.00 Million | ILA460.25 Million | ILA586.65 Million | ILA475.65 Million | ▼ -21.5 pp |
| 2015 | 45.6% | ILA198.52 Million | ILA435.37 Million | ILA669.95 Million | ILA471.43 Million | ▼ -17.0 pp |
| 2014 | 62.6% | ILA244.34 Million | ILA390.45 Million | ILA699.71 Million | ILA455.37 Million | ▲ +35.7 pp |
| 2013 | 26.9% | ILA117.46 Million | ILA436.75 Million | ILA912.60 Million | ILA795.14 Million | — |