Kardan Real Estate Enterprise and Development Ltd Working Capital to Net Assets Ratio
Kardan Real Estate Enterprise and Development Ltd 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. Check KARE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Kardan Real Estate Enterprise and Development Ltd (2013–2024)
Working capital to net assets ratio of Kardan Real Estate Enterprise and Development Ltd from 2013 to 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. See KARE days of operational coverage to measure how many days the company can operate on defensive assets alone.
Kardan Real Estate Enterprise and Development Ltd Working Capital to Net Assets Ratio by Year (2013–2024)
Kardan Real Estate Enterprise and Development Ltd working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see Kardan Real Estate Enterprise and Develo balance sheet assets.
| 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 | — |