ARRAIL GROUP LTD. (I1D) — Working Capital to Net Assets Ratio
ARRAIL GROUP LTD. (I1D) has a Working Capital to Net Assets ratio of 47.2% as of March 2025. Working capital of €842.12 Million (current assets of €1.76 Billion minus current liabilities of €914.77 Million) is measured against net assets of €1.78 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See I1D defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ARRAIL GROUP LTD. Working Capital to Net Assets (2022–2025)
This chart shows how ARRAIL GROUP LTD.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2025, the ratio stands at 47.2%, reflecting working capital of €842.12 Million against net assets of €1.78 Billion EUR. For the complete balance sheet picture, see balance sheet size of ARRAIL GROUP LTD..
Annual Working Capital to Net Assets for ARRAIL GROUP LTD. (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ARRAIL GROUP LTD. from 2022 to 2025, 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. Check financial resilience of ARRAIL GROUP LTD. to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 47.2% | €842.12 Million | €1.78 Billion | €1.76 Billion | €914.77 Million | ▼ -0.6 pp |
| 2024 | 47.8% | €877.70 Million | €1.84 Billion | €1.73 Billion | €855.23 Million | ▲ +0.1 pp |
| 2023 | 47.7% | €808.66 Million | €1.70 Billion | €1.53 Billion | €724.89 Million | ▼ -7.2 pp |
| 2022 | 54.9% | €884.36 Million | €1.61 Billion | €1.63 Billion | €744.94 Million | — |