ARC MINERALS LTD Working Capital to Net Assets Ratio
ARC MINERALS LTD working capital to net assets ratio. ARC MINERALS LTD (DFYA) has a Working Capital to Net Assets ratio of 11.2% as of December 2025. Working capital of €287.00K (current assets of €1.82 Million minus current liabilities of €1.54 Million) is measured against net assets of €2.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ARC MINERALS LTD tangible equity quality 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 ARC MINERALS LTD (2021–2025)
Working capital to net assets ratio of ARC MINERALS LTD from 2021 to 2025. This chart shows how ARC MINERALS LTD's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 11.2%, reflecting working capital of €287.00K against net assets of €2.56 Million EUR. See ARC MINERALS LTD defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
ARC MINERALS LTD Working Capital to Net Assets Ratio by Year (2021–2025)
ARC MINERALS LTD working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for ARC MINERALS LTD from 2021 to 2025, covering 5 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 ARC MINERALS LTD balance sheet assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 11.2% | €287.00K | €2.56 Million | €1.82 Million | €1.54 Million | ▼ -5.9 pp |
| 2024 | 17.2% | €1.96 Million | €11.40 Million | €3.62 Million | €1.67 Million | ▲ +17.5 pp |
| 2023 | -0.3% | €-36.00K | €10.55 Million | €2.21 Million | €2.24 Million | ▼ -12.6 pp |
| 2022 | 12.3% | €717.00K | €5.84 Million | €3.45 Million | €2.73 Million | ▼ -90.4 pp |
| 2021 | 102.7% | €8.40 Million | €8.18 Million | €9.74 Million | €1.34 Million | — |