Arch Capital Group Ltd Working Capital to Net Assets Ratio
Arch Capital Group Ltd working capital to net assets ratio. 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. Check Arch Capital Group Ltd (RSK) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Arch Capital Group Ltd (2013–2022)
Working capital to net assets ratio of Arch Capital Group Ltd from 2013 to 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. See RSK defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Arch Capital Group Ltd Working Capital to Net Assets Ratio by Year (2013–2022)
Arch Capital Group Ltd working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see Arch Capital Group Ltd balance sheet assets.
| 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 | — |