Archer Materials Limited Working Capital to Net Assets Ratio
Archer Materials Limited 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. Check Archer Materials Limited (38A) tangible net worth 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 Archer Materials Limited (2014–2025)
Working capital to net assets ratio of Archer Materials Limited from 2014 to 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 38A cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Archer Materials Limited Working Capital to Net Assets Ratio by Year (2014–2025)
Archer Materials Limited working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see balance sheet size 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 | — |