Arbuthnot Banking Group Plc Working Capital to Net Assets Ratio
Arbuthnot Banking Group Plc working capital to net assets ratio. Arbuthnot Banking Group Plc (ARBB) has a Working Capital to Net Assets ratio of -1428.9% as of June 2025. Working capital of GBX-3.85 Billion (current assets of GBX768.72 Million minus current liabilities of GBX4.61 Billion) is measured against net assets of GBX269.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Arbuthnot Banking Group Plc (ARBB) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Arbuthnot Banking Group Plc (2012–2024)
Working capital to net assets ratio of Arbuthnot Banking Group Plc from 2012 to 2024. This chart shows how Arbuthnot Banking Group Plc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at -1428.9%, reflecting working capital of GBX-3.85 Billion against net assets of GBX269.18 Million GBX. See ARBB cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Arbuthnot Banking Group Plc Working Capital to Net Assets Ratio by Year (2012–2024)
Arbuthnot Banking Group Plc working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Arbuthnot Banking Group Plc from 2012 to 2024, covering 13 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 the complete balance sheet picture, see how large is Arbuthnot Banking Group Plc's balance sheet.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -836.6% | GBX-2.23 Billion | GBX266.96 Million | GBX911.89 Million | GBX3.15 Billion | ▼ -716.8 pp |
| 2023 | -119.8% | GBX-302.39 Million | GBX252.44 Million | GBX-87.59 Million | GBX214.81 Million | ▲ +683.6 pp |
| 2022 | -803.4% | GBX-1.70 Billion | GBX211.98 Million | GBX788.19 Million | GBX2.49 Billion | ▼ -52.2 pp |
| 2021 | -751.2% | GBX-1.51 Billion | GBX200.88 Million | GBX927.95 Million | GBX2.44 Billion | ▼ -235.6 pp |
| 2020 | -515.6% | GBX-1.00 Billion | GBX194.02 Million | GBX736.58 Million | GBX1.74 Billion | ▼ -55.4 pp |
| 2019 | -460.2% | GBX-958.72 Million | GBX208.34 Million | GBX419.97 Million | GBX1.38 Billion | ▼ -686.1 pp |
| 2018 | 225.9% | GBX442.73 Million | GBX195.96 Million | GBX459.50 Million | GBX16.77 Million | ▲ +69.9 pp |
| 2017 | 156.0% | GBX368.75 Million | GBX236.38 Million | GBX383.78 Million | GBX15.03 Million | ▲ +63.2 pp |
| 2016 | 92.8% | GBX217.44 Million | GBX234.36 Million | GBX232.70 Million | GBX15.27 Million | ▼ -105.6 pp |
| 2015 | 198.4% | GBX379.79 Million | GBX191.40 Million | GBX397.19 Million | GBX17.40 Million | ▲ +125.4 pp |
| 2014 | 73.1% | GBX126.82 Million | GBX173.57 Million | GBX147.78 Million | GBX20.96 Million | ▼ -144.4 pp |
| 2013 | 217.5% | GBX189.03 Million | GBX86.91 Million | GBX199.18 Million | GBX10.15 Million | ▼ -73.0 pp |
| 2012 | 290.5% | GBX199.42 Million | GBX68.65 Million | GBX207.08 Million | GBX7.66 Million | — |