Arion banki hf (ARION) — Working Capital to Net Assets Ratio
Arion banki hf (ARION) has a Working Capital to Net Assets ratio of -350.3% as of December 2022. Working capital of Ikr-659.66 Billion (current assets of Ikr173.24 Billion minus current liabilities of Ikr832.90 Billion) is measured against net assets of Ikr188.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Arion banki hf to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Arion banki hf Working Capital to Net Assets (2015–2022)
This chart shows how Arion banki hf's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2015 to 2022. As of December 2022, the ratio stands at -350.3%, reflecting working capital of Ikr-659.66 Billion against net assets of Ikr188.33 Billion ISK. For the complete balance sheet picture, see Arion banki hf total assets.
Annual Working Capital to Net Assets for Arion banki hf (2015–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Arion banki hf from 2015 to 2022, covering 8 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 Arion banki hf long-term investment intensity to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (ISK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -350.3% | Ikr-659.66 Billion | Ikr188.33 Billion | Ikr173.24 Billion | Ikr832.90 Billion | ▼ -33.3 pp |
| 2021 | -317.0% | Ikr-616.81 Billion | Ikr194.60 Billion | Ikr126.38 Billion | Ikr743.20 Billion | ▼ -34.5 pp |
| 2020 | -282.4% | Ikr-558.76 Billion | Ikr197.84 Billion | Ikr97.69 Billion | Ikr656.46 Billion | ▼ -70.6 pp |
| 2019 | -211.8% | Ikr-402.04 Billion | Ikr189.82 Billion | Ikr169.19 Billion | Ikr571.23 Billion | ▼ -20.3 pp |
| 2018 | -191.5% | Ikr-384.71 Billion | Ikr200.86 Billion | Ikr179.84 Billion | Ikr564.56 Billion | ▼ -38.8 pp |
| 2017 | -152.8% | Ikr-344.81 Billion | Ikr225.73 Billion | Ikr213.90 Billion | Ikr558.71 Billion | ▼ -2.0 pp |
| 2016 | -150.8% | Ikr-318.67 Billion | Ikr211.38 Billion | Ikr148.93 Billion | Ikr467.59 Billion | ▲ +46.5 pp |
| 2015 | -197.3% | Ikr-398.25 Billion | Ikr201.89 Billion | Ikr133.24 Billion | Ikr531.48 Billion | — |