Arch Capital Group Ltd (RSK) — 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. See Arch Capital Group Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see Arch Capital Group Ltd (RSK) total assets.
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. Check RSK cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |