Arco Vara AS (AV1) — Working Capital to Net Assets Ratio
Arco Vara AS (AV1) has a Working Capital to Net Assets ratio of 205.6% as of March 2026. Working capital of €73.58 Million (current assets of €88.82 Million minus current liabilities of €15.24 Million) is measured against net assets of €35.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Arco Vara AS (AV1) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Arco Vara AS Working Capital to Net Assets (2013–2025)
This chart shows how Arco Vara AS's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 205.6%, reflecting working capital of €73.58 Million against net assets of €35.78 Million EUR. Check tangible equity quality of Arco Vara AS to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Arco Vara AS (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Arco Vara AS from 2013 to 2025, covering 13 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 Arco Vara AS stock valuation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 193.2% | €70.24 Million | €36.36 Million | €83.33 Million | €13.09 Million | ▲ +32.4 pp |
| 2024 | 160.8% | €31.73 Million | €19.74 Million | €36.58 Million | €4.85 Million | ▲ +30.3 pp |
| 2023 | 130.5% | €27.42 Million | €21.02 Million | €34.91 Million | €7.48 Million | ▼ -38.3 pp |
| 2022 | 168.8% | €30.44 Million | €18.04 Million | €39.38 Million | €8.94 Million | ▲ +96.9 pp |
| 2021 | 71.9% | €12.91 Million | €17.96 Million | €21.32 Million | €8.41 Million | ▼ -10.5 pp |
| 2020 | 82.4% | €11.71 Million | €14.22 Million | €18.50 Million | €6.79 Million | ▲ +24.7 pp |
| 2019 | 57.7% | €7.67 Million | €13.30 Million | €17.22 Million | €9.55 Million | ▲ +26.2 pp |
| 2018 | 31.4% | €4.09 Million | €13.00 Million | €20.62 Million | €16.53 Million | ▼ -46.1 pp |
| 2017 | 77.5% | €7.59 Million | €9.79 Million | €12.01 Million | €4.42 Million | ▲ +54.6 pp |
| 2016 | 22.9% | €2.06 Million | €8.98 Million | €15.91 Million | €13.85 Million | ▼ -79.0 pp |
| 2015 | 101.9% | €9.82 Million | €9.63 Million | €14.24 Million | €4.43 Million | ▲ +5.4 pp |
| 2014 | 96.6% | €8.74 Million | €9.05 Million | €14.87 Million | €6.13 Million | ▲ +138.8 pp |
| 2013 | -42.2% | €-2.89 Million | €6.85 Million | €13.10 Million | €15.99 Million | — |