Arco Vara AS (AV1) — Working Capital to Net Assets Ratio

Latest as of March 2026: 205.6%

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 operational self-sufficiency of Arco Vara AS to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

205.6%
Working Capital / Net Assets

Working Capital

€73.58 Million
EUR

Current Assets

€88.82 Million
EUR

Current Liabilities

€15.24 Million
EUR

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. For the complete balance sheet picture, see Arco Vara AS balance sheet assets.

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. Check AV1 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
pp = percentage points