ARWAY CORP. (E65) — Working Capital to Net Assets Ratio
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 E65 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See ARWAY CORP. (E65) liquidity interval to measure how many days the company can operate on defensive assets alone.
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. market capitalisation.
| 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 | — |