ARWAY CORP. Working Capital to Net Assets Ratio

Latest as of January 2026: -423.2%

ARWAY CORP. 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.

WC/NA Ratio

-423.2%
Working Capital / Net Assets

Working Capital

€-886.88K
EUR

Current Assets

€135.39K
EUR

Current Liabilities

€1.02 Million
EUR

Working Capital to Net Assets Ratio of ARWAY CORP. (2022–2026)

Working capital to net assets ratio of ARWAY CORP. from 2022 to 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. See E65 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

ARWAY CORP. Working Capital to Net Assets Ratio by Year (2022–2026)

ARWAY CORP. working capital to net assets ratio by year from 2022 to 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. For the complete balance sheet picture, see ARWAY CORP. balance sheet assets.

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 —
pp = percentage points