ARWAY CORP. (E65) — Working Capital to Net Assets Ratio
ARWAY CORP. (E65) has a Working Capital to Net Assets ratio of -423.2% as of January 2026. Working capital of €-886.88K (current assets of €135.39K minus current liabilities of €1.02 Million) is measured against net assets of €209.56K. A higher ratio indicates strong short-term liquidity financed by the equity base. See ARWAY CORP. (E65) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ARWAY CORP. Working Capital to Net Assets (2022–2026)
This chart shows how ARWAY CORP.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2026. As of January 2026, the ratio stands at -423.2%, reflecting working capital of €-886.88K against net assets of €209.56K EUR. For the complete balance sheet picture, see ARWAY CORP. balance sheet assets.
Annual Working Capital to Net Assets for ARWAY CORP. (2022–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for ARWAY CORP. from 2022 to 2026, covering 4 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. Read ARWAY CORP. debt and liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -423.2% | €-886.88K | €209.56K | €135.39K | €1.02 Million | ▼ -535.9 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 | — |