Archer Ltd. (0RBA) — Working Capital to Net Assets Ratio
Archer Ltd. (0RBA) has a Working Capital to Net Assets ratio of 56.4% as of September 2021. Working capital of Nkr58.00 Million (current assets of Nkr247.60 Million minus current liabilities of Nkr189.60 Million) is measured against net assets of Nkr102.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Archer Ltd.'s balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Archer Ltd. Working Capital to Net Assets (2016–2020)
This chart shows how Archer Ltd.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2016 to 2020. As of September 2021, the ratio stands at 56.4%, reflecting working capital of Nkr58.00 Million against net assets of Nkr102.90 Million NOK. Check tangible net worth ratio of Archer Ltd. to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Archer Ltd. (2016–2020)
The table below presents the year-by-year Working Capital to Net Assets ratio for Archer Ltd. from 2016 to 2020, 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 0RBA market cap.
| Year | WC/NA Ratio | Working Capital (NOK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2020 | 60.6% | Nkr66.10 Million | Nkr109.10 Million | Nkr245.00 Million | Nkr178.90 Million | ▲ +481.4 pp |
| 2019 | -420.8% | Nkr-456.20 Million | Nkr108.40 Million | Nkr266.10 Million | Nkr722.30 Million | ▼ -479.0 pp |
| 2018 | 58.2% | Nkr85.60 Million | Nkr147.20 Million | Nkr243.90 Million | Nkr158.30 Million | ▼ -3.8 pp |
| 2017 | 62.0% | Nkr124.20 Million | Nkr200.40 Million | Nkr302.00 Million | Nkr177.80 Million | ▲ +149.8 pp |
| 2016 | -87.8% | Nkr-26.00 Million | Nkr29.60 Million | Nkr287.10 Million | Nkr313.10 Million | — |