ARIS MNG.CORP. (ZP1) — Working Capital to Net Assets Ratio

Latest as of March 2026: 17.9%

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 net asset quality index of ARIS MNG.CORP. to measure how much of total assets are equity-financed.

WC/NA Ratio

17.9%
Working Capital / Net Assets

Working Capital

€280.99 Million
EUR

Current Assets

€639.70 Million
EUR

Current Liabilities

€358.71 Million
EUR

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. Check ZP1 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see market cap of ARIS MNG.CORP..

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
pp = percentage points