ARWAY CORP. (E65) — Working Capital to Net Assets Ratio

Latest as of October 2025: 371.2%

ARWAY CORP. (E65) has a Working Capital to Net Assets ratio of 371.2% as of October 2025. Working capital of €-1.27 Million (current assets of €164.99K minus current liabilities of €1.43 Million) is measured against net assets of €-341.51K. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of ARWAY CORP. to measure how much of total assets are equity-financed.

WC/NA Ratio

371.2%
Working Capital / Net Assets

Working Capital

€-1.27 Million
EUR

Current Assets

€164.99K
EUR

Current Liabilities

€1.43 Million
EUR

ARWAY CORP. Working Capital to Net Assets (2022–2024)

This chart shows how ARWAY CORP.'s Working Capital to Net Assets ratio has evolved across 3 annual periods from 2022 to 2024. As of October 2025, the ratio stands at 371.2%, reflecting working capital of €-1.27 Million against net assets of €-341.51K EUR. Check E65 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for ARWAY CORP. (2022–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for ARWAY CORP. from 2022 to 2024, covering 3 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 ARWAY CORP. (E65) total market value.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 112.6% €-759.69K €-674.40K €149.89K €909.58K ▲ +15.5 pp
2023 97.2% €176.59K €181.76K €338.94K €162.36K ▼ -2.8 pp
2022 100.0% €1.00 €1.00 €1.00 €0.00
pp = percentage points