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 Arion banki hf financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. See operational self-sufficiency of Arion banki hf to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Arion banki hf (ARION) market capitalisation.
| 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 | — |