Arch Capital Group Ltd (RSK) — Working Capital to Net Assets Ratio

Latest as of June 2023: 57.7%

Arch Capital Group Ltd (RSK) has a Working Capital to Net Assets ratio of 57.7% as of June 2023. Working capital of €8.45 Billion (current assets of €19.75 Billion minus current liabilities of €11.30 Billion) is measured against net assets of €14.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See RSK net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

57.7%
Working Capital / Net Assets

Working Capital

€8.45 Billion
EUR

Current Assets

€19.75 Billion
EUR

Current Liabilities

€11.30 Billion
EUR

Arch Capital Group Ltd Working Capital to Net Assets (2013–2022)

This chart shows how Arch Capital Group Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2013 to 2022. As of June 2023, the ratio stands at 57.7%, reflecting working capital of €8.45 Billion against net assets of €14.64 Billion EUR. Check how tangible is Arch Capital Group Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Arch Capital Group Ltd (2013–2022)

The table below presents the year-by-year Working Capital to Net Assets ratio for Arch Capital Group Ltd from 2013 to 2022, covering 10 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 Arch Capital Group Ltd (RSK) total market value.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2022 11.0% €1.43 Billion €12.92 Billion €16.68 Billion €15.25 Billion ▼ -46.8 pp
2021 57.8% €7.83 Billion €13.55 Billion €15.48 Billion €7.65 Billion ▼ -3.1 pp
2020 60.9% €8.48 Billion €13.93 Billion €14.43 Billion €5.95 Billion ▲ +8.2 pp
2019 52.7% €6.46 Billion €12.26 Billion €11.96 Billion €5.50 Billion ▲ +3.3 pp
2018 49.5% €5.06 Billion €10.23 Billion €9.51 Billion €4.45 Billion ▲ +0.1 pp
2017 49.4% €4.96 Billion €10.04 Billion €9.44 Billion €4.48 Billion ▲ +13.4 pp
2016 36.0% €3.28 Billion €9.11 Billion €7.80 Billion €4.53 Billion ▼ -11.2 pp
2015 47.2% €3.36 Billion €7.11 Billion €6.35 Billion €2.99 Billion ▼ -4.1 pp
2014 51.3% €3.65 Billion €7.12 Billion €6.16 Billion €2.51 Billion ▼ -16.2 pp
2013 67.5% €3.81 Billion €5.65 Billion €6.01 Billion €2.20 Billion
pp = percentage points