Arcadis N.V. (ARCAD) — Working Capital to Net Assets Ratio

Latest as of June 2026: 29.3%

Arcadis N.V. (ARCAD) has a Working Capital to Net Assets ratio of 29.3% as of June 2026. Working capital of €308.00 Million (current assets of €1.91 Billion minus current liabilities of €1.60 Billion) is measured against net assets of €1.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ARCAD days of operational coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

29.3%
Working Capital / Net Assets

Working Capital

€308.00 Million
EUR

Current Assets

€1.91 Billion
EUR

Current Liabilities

€1.60 Billion
EUR

Arcadis N.V. Working Capital to Net Assets (1993–2025)

This chart shows how Arcadis N.V.'s Working Capital to Net Assets ratio has evolved across 33 annual periods from 1993 to 2025. As of June 2026, the ratio stands at 29.3%, reflecting working capital of €308.00 Million against net assets of €1.05 Billion EUR. For the complete balance sheet picture, see ARCAD asset base.

Annual Working Capital to Net Assets for Arcadis N.V. (1993–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Arcadis N.V. from 1993 to 2025, covering 33 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 ARCAD financial resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 4.3% €44.70 Million €1.03 Billion €1.69 Billion €1.64 Billion ▼ -24.0 pp
2024 28.4% €349.00 Million €1.23 Billion €1.92 Billion €1.57 Billion ▼ -0.2 pp
2023 28.6% €303.00 Million €1.06 Billion €1.79 Billion €1.49 Billion ▲ +10.0 pp
2022 18.6% €184.27 Million €993.24 Million €1.74 Billion €1.55 Billion ▼ -7.0 pp
2021 25.5% €261.00 Million €1.02 Billion €1.46 Billion €1.20 Billion ▼ -16.8 pp
2020 42.4% €367.05 Million €866.36 Million €1.48 Billion €1.11 Billion ▲ +16.2 pp
2019 26.1% €241.70 Million €924.63 Million €1.65 Billion €1.41 Billion ▲ +1.5 pp
2018 24.6% €232.58 Million €944.12 Million €1.48 Billion €1.24 Billion ▼ -10.3 pp
2017 34.9% €342.45 Million €980.58 Million €1.53 Billion €1.19 Billion ▼ -17.0 pp
2016 51.9% €520.17 Million €1.00 Billion €1.51 Billion €991.12 Million ▲ +5.0 pp
2015 46.9% €474.10 Million €1.01 Billion €1.38 Billion €910.72 Million ▲ +21.1 pp
2014 25.8% €231.14 Million €895.93 Million €1.25 Billion €1.02 Billion ▼ -19.5 pp
2013 45.3% €270.92 Million €597.59 Million €931.69 Million €660.78 Million ▲ +13.4 pp
2012 31.9% €171.16 Million €536.66 Million €994.81 Million €823.65 Million ▼ -24.0 pp
2011 55.9% €254.67 Million €455.35 Million €907.10 Million €652.42 Million ▲ +1.6 pp
2010 54.3% €223.20 Million €411.19 Million €873.47 Million €650.27 Million ▼ -15.6 pp
2009 69.9% €257.69 Million €368.54 Million €822.26 Million €564.56 Million ▼ -9.1 pp
2008 79.0% €173.83 Million €219.93 Million €695.90 Million €522.07 Million ▲ +37.4 pp
2007 41.7% €83.02 Million €199.20 Million €588.80 Million €505.78 Million ▼ -23.8 pp
2006 65.5% €131.51 Million €200.72 Million €501.76 Million €370.25 Million ▼ -3.2 pp
2005 68.7% €129.07 Million €187.95 Million €432.65 Million €303.58 Million ▲ +18.5 pp
2004 50.2% €77.56 Million €154.53 Million €281.15 Million €203.59 Million ▼ -15.8 pp
2003 66.0% €94.97 Million €143.84 Million €248.17 Million €153.20 Million ▼ -17.1 pp
2002 83.1% €109.92 Million €132.21 Million €280.69 Million €170.77 Million ▼ -4.1 pp
2001 87.2% €114.43 Million €131.16 Million €258.63 Million €144.20 Million ▲ +5.8 pp
2000 81.5% €91.30 Million €112.04 Million €241.24 Million €149.94 Million ▲ +23.7 pp
1999 57.8% €56.09 Million €97.04 Million €232.78 Million €176.69 Million ▼ -3.5 pp
1998 61.3% €53.38 Million €87.06 Million €195.77 Million €142.39 Million ▲ +5.4 pp
1997 56.0% €45.27 Million €80.91 Million €185.09 Million €139.82 Million ▲ +17.5 pp
1996 38.4% €28.20 Million €73.36 Million €155.15 Million €126.95 Million ▼ -17.5 pp
1995 55.9% €49.13 Million €87.90 Million €147.87 Million €98.74 Million ▲ +12.8 pp
1994 43.1% €33.35 Million €77.31 Million €112.45 Million €79.10 Million ▼ -2.2 pp
1993 45.3% €31.28 Million €69.01 Million €107.63 Million €76.36 Million —
pp = percentage points