Archer Materials Limited (38A) — Working Capital to Net Assets Ratio
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 financial agility of Archer Materials Limited to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See defensive interval ratio of Archer Materials Limited to measure how many days the company can operate on defensive assets alone.
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 Archer Materials Limited market cap and net worth.
| 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 | — |