ARC Funds Ltd Working Capital to Net Assets Ratio
ARC Funds Ltd working capital to net assets ratio. ARC Funds Ltd (ARC) has a Working Capital to Net Assets ratio of -74.0% as of June 2026. Working capital of AU$-245.63K (current assets of AU$554.37K minus current liabilities of AU$800.00K) is measured against net assets of AU$331.71K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of ARC Funds Ltd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ARC Funds Ltd (1999–2026)
Working capital to net assets ratio of ARC Funds Ltd from 1999 to 2026. This chart shows how ARC Funds Ltd's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1999 to 2026. As of June 2026, the ratio stands at -74.0%, reflecting working capital of AU$-245.63K against net assets of AU$331.71K AUD. See ARC defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
ARC Funds Ltd Working Capital to Net Assets Ratio by Year (1999–2026)
ARC Funds Ltd working capital to net assets ratio by year from 1999 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for ARC Funds Ltd from 1999 to 2026, covering 28 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see ARC Funds Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -74.0% | AU$-245.63K | AU$331.71K | AU$554.37K | AU$800.00K | ▼ -20.8 pp |
| 2025 | -53.3% | AU$-527.84K | AU$990.46K | AU$864.44K | AU$1.39 Million | ▼ -160.4 pp |
| 2024 | 107.1% | AU$2.22 Million | AU$2.07 Million | AU$2.22 Million | AU$52.00 | ▲ +16.1 pp |
| 2023 | 91.1% | AU$1.76 Million | AU$1.94 Million | AU$1.81 Million | AU$48.68K | ▲ +4.5 pp |
| 2022 | 86.6% | AU$2.51 Million | AU$2.90 Million | AU$2.55 Million | AU$38.21K | ▼ -13.4 pp |
| 2021 | 100.0% | AU$3.33 Million | AU$3.33 Million | AU$3.45 Million | AU$124.72K | ▲ +0.4 pp |
| 2020 | 99.6% | AU$3.99 Million | AU$4.01 Million | AU$4.25 Million | AU$256.11K | ▼ -0.1 pp |
| 2019 | 99.7% | AU$4.96 Million | AU$4.97 Million | AU$5.00 Million | AU$40.12K | ▼ 0.0 pp |
| 2018 | 99.7% | AU$7.42 Million | AU$7.44 Million | AU$7.47 Million | AU$51.77K | ▲ +0.1 pp |
| 2017 | 99.6% | AU$6.12 Million | AU$6.14 Million | AU$6.17 Million | AU$53.35K | ▲ +0.1 pp |
| 2016 | 99.5% | AU$4.51 Million | AU$4.54 Million | AU$4.56 Million | AU$44.54K | ▲ +0.1 pp |
| 2015 | 99.4% | AU$3.80 Million | AU$3.82 Million | AU$3.85 Million | AU$50.73K | ▲ +1.1 pp |
| 2014 | 98.3% | AU$1.26 Million | AU$1.29 Million | AU$1.31 Million | AU$49.77K | ▲ +105.7 pp |
| 2013 | -7.4% | AU$-129.50K | AU$1.75 Million | AU$86.91K | AU$216.41K | ▼ -59.9 pp |
| 2012 | 52.5% | AU$691.62K | AU$1.32 Million | AU$702.67K | AU$11.05K | ▲ +68.2 pp |
| 2011 | -15.7% | AU$-641.54K | AU$4.09 Million | AU$93.11K | AU$734.64K | ▼ -11.3 pp |
| 2010 | -4.4% | AU$-225.27K | AU$5.12 Million | AU$726.11K | AU$951.38K | ▲ +37.9 pp |
| 2009 | -42.3% | AU$-2.10 Million | AU$4.95 Million | AU$533.77K | AU$2.63 Million | ▼ -12.9 pp |
| 2008 | -29.5% | AU$-2.40 Million | AU$8.13 Million | AU$2.94 Million | AU$5.34 Million | ▼ -23.2 pp |
| 2007 | -6.3% | AU$-830.94K | AU$13.27 Million | AU$1.71 Million | AU$2.54 Million | ▲ +11.3 pp |
| 2006 | -17.6% | AU$-998.01K | AU$5.68 Million | AU$1.54 Million | AU$2.54 Million | ▼ -5.7 pp |
| 2005 | -11.9% | AU$-916.99K | AU$7.73 Million | AU$1.58 Million | AU$2.50 Million | ▼ -28.9 pp |
| 2004 | 17.1% | AU$1.63 Million | AU$9.56 Million | AU$1.79 Million | AU$154.89K | ▲ +4.9 pp |
| 2003 | 12.2% | AU$333.13K | AU$2.73 Million | AU$453.28K | AU$120.15K | ▲ +42.5 pp |
| 2002 | -30.3% | AU$-1.35 Million | AU$4.45 Million | AU$2.91 Million | AU$4.26 Million | ▼ -77.3 pp |
| 2001 | 47.0% | AU$3.06 Million | AU$6.50 Million | AU$3.79 Million | AU$729.68K | ▼ -0.8 pp |
| 2000 | 47.9% | AU$4.59 Million | AU$9.58 Million | AU$5.32 Million | AU$730.46K | ▼ -24.1 pp |
| 1999 | 71.9% | AU$5.57 Million | AU$7.75 Million | AU$6.52 Million | AU$945.74K | — |