Arbuthnot Banking Group Plc (ARBB) — 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. See Arbuthnot Banking Group Plc balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Arbuthnot Banking Group Plc Working Capital to Net Assets (2012–2024)
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. Check Arbuthnot Banking Group Plc tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Arbuthnot Banking Group Plc (2012–2024)
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 live market cap and the full company profile, see Arbuthnot Banking Group Plc market cap and net worth.
| 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 | — |