ARIS MNG.CORP. (ZP1) — Working Capital to Net Assets Ratio
ARIS MNG.CORP. (ZP1) has a Working Capital to Net Assets ratio of 17.9% as of March 2026. Working capital of €280.99 Million (current assets of €639.70 Million minus current liabilities of €358.71 Million) is measured against net assets of €1.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ZP1 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ARIS MNG.CORP. Working Capital to Net Assets (2021–2025)
This chart shows how ARIS MNG.CORP.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 17.9%, reflecting working capital of €280.99 Million against net assets of €1.57 Billion EUR. For the complete balance sheet picture, see ARIS MNG.CORP. total assets.
Annual Working Capital to Net Assets for ARIS MNG.CORP. (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ARIS MNG.CORP. from 2021 to 2025, covering 5 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. Explore ZP1 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 16.1% | €232.16 Million | €1.45 Billion | €536.66 Million | €304.50 Million | ▼ -3.9 pp |
| 2024 | 20.0% | €216.26 Million | €1.08 Billion | €350.78 Million | €134.52 Million | ▼ -3.1 pp |
| 2023 | 23.0% | €143.91 Million | €624.65 Million | €289.10 Million | €145.19 Million | ▼ -16.9 pp |
| 2022 | 39.9% | €197.98 Million | €495.89 Million | €378.20 Million | €180.22 Million | ▼ -26.7 pp |
| 2021 | 66.6% | €318.85 Million | €478.53 Million | €381.97 Million | €63.12 Million | — |