Archer Materials Limited (38A) — Working Capital to Net Assets Ratio

Latest as of June 2025: 95.4%

Archer Materials Limited (38A) has a Working Capital to Net Assets ratio of 95.4% as of June 2025. Working capital of €15.96 Million (current assets of €16.67 Million minus current liabilities of €714.14K) is measured against net assets of €16.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Archer Materials Limited balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

95.4%
Working Capital / Net Assets

Working Capital

€15.96 Million
EUR

Current Assets

€16.67 Million
EUR

Current Liabilities

€714.14K
EUR

Archer Materials Limited Working Capital to Net Assets (2014–2025)

This chart shows how Archer Materials Limited's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2014 to 2025. As of June 2025, the ratio stands at 95.4%, reflecting working capital of €15.96 Million against net assets of €16.72 Million EUR. Check 38A goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Archer Materials Limited (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Archer Materials Limited from 2014 to 2025, covering 16 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 cap of Archer Materials Limited.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 95.4% €15.96 Million €16.72 Million €16.67 Million €714.14K ▼ -1.2 pp
2024 96.6% €21.06 Million €21.80 Million €22.11 Million €1.05 Million ▼ -1.8 pp
2023 98.4% €25.59 Million €26.00 Million €26.76 Million €1.17 Million ▼ -0.7 pp
2022 99.1% €29.15 Million €29.42 Million €29.85 Million €695.81K ▼ -0.2 pp
2021 99.3% €18.82 Million €18.96 Million €19.47 Million €641.73K ▲ +61.1 pp
2020 38.2% €9.36 Million €24.54 Million €10.04 Million €675.89K ▲ +20.4 pp
2019 17.7% €3.14 Million €17.75 Million €3.75 Million €609.48K ▼ -14.3 pp
2018 32.0% €6.09 Million €19.01 Million €6.60 Million €511.45K ▲ +452.0 pp
2017 -419.9% €-1.12 Trillion €267.15 Billion €701.74 Billion €1.82 Trillion ▼ -428.0 pp
2017 8.1% €1.35 Million €16.73 Million €1.74 Million €391.20K ▲ +399.4 pp
2016 -391.3% €-1.04 Trillion €266.19 Billion €657.40 Billion €1.70 Trillion ▼ -402.5 pp
2016 11.1% €1.73 Million €15.55 Million €2.02 Million €288.89K ▲ +395.2 pp
2015 -384.0% €-983.78 Billion €256.18 Billion €652.30 Billion €1.64 Trillion ▼ -392.5 pp
2015 8.5% €1.26 Million €14.85 Million €1.76 Million €500.22K ▲ +396.4 pp
2014 -387.8% €-944.31 Billion €243.48 Billion €657.70 Billion €1.60 Trillion ▼ -420.7 pp
2014 32.9% €5.16 Million €15.70 Million €5.67 Million €507.61K
pp = percentage points