Arcontech Group Plc (ARC) — Working Capital to Net Assets Ratio
Arcontech Group Plc (ARC) has a Working Capital to Net Assets ratio of 74.2% as of December 2025. Working capital of GBX6.38 Million (current assets of GBX8.24 Million minus current liabilities of GBX1.86 Million) is measured against net assets of GBX8.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Arcontech Group Plc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Arcontech Group Plc Working Capital to Net Assets (2001–2025)
This chart shows how Arcontech Group Plc's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 74.2%, reflecting working capital of GBX6.38 Million against net assets of GBX8.60 Million GBX. For the complete balance sheet picture, see ARC total assets.
Annual Working Capital to Net Assets for Arcontech Group Plc (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Arcontech Group Plc from 2001 to 2025, covering 25 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. Read total liabilities of Arcontech Group Plc for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 74.6% | GBX6.52 Million | GBX8.73 Million | GBX8.23 Million | GBX1.71 Million | ▲ +1.6 pp |
| 2024 | 73.1% | GBX6.04 Million | GBX8.27 Million | GBX7.84 Million | GBX1.80 Million | ▲ +0.7 pp |
| 2023 | 72.4% | GBX5.51 Million | GBX7.61 Million | GBX6.91 Million | GBX1.40 Million | ▲ +6.1 pp |
| 2022 | 66.2% | GBX4.62 Million | GBX6.97 Million | GBX6.38 Million | GBX1.76 Million | ▲ +4.4 pp |
| 2021 | 61.9% | GBX4.07 Million | GBX6.58 Million | GBX5.87 Million | GBX1.79 Million | ▲ +5.7 pp |
| 2020 | 56.2% | GBX3.21 Million | GBX5.70 Million | GBX5.20 Million | GBX1.99 Million | ▲ +2.6 pp |
| 2019 | 53.6% | GBX2.49 Million | GBX4.65 Million | GBX4.33 Million | GBX1.83 Million | ▲ +10.4 pp |
| 2018 | 43.2% | GBX1.63 Million | GBX3.78 Million | GBX3.52 Million | GBX1.89 Million | ▲ +10.7 pp |
| 2017 | 32.5% | GBX909.26K | GBX2.80 Million | GBX2.81 Million | GBX1.90 Million | ▲ +17.7 pp |
| 2016 | 14.8% | GBX330.59K | GBX2.23 Million | GBX1.90 Million | GBX1.57 Million | ▲ +20.9 pp |
| 2015 | -6.1% | GBX-108.39K | GBX1.79 Million | GBX1.55 Million | GBX1.66 Million | ▲ +16.3 pp |
| 2014 | -22.4% | GBX-317.38K | GBX1.42 Million | GBX1.09 Million | GBX1.41 Million | ▲ +8.8 pp |
| 2013 | -31.2% | GBX-414.18K | GBX1.33 Million | GBX1.47 Million | GBX1.88 Million | ▼ -26.9 pp |
| 2012 | -4.4% | GBX-73.00K | GBX1.68 Million | GBX1.42 Million | GBX1.49 Million | ▼ -22.1 pp |
| 2011 | 17.8% | GBX379.00K | GBX2.13 Million | GBX1.21 Million | GBX828.00K | ▼ -19.3 pp |
| 2010 | 37.1% | GBX1.04 Million | GBX2.80 Million | GBX1.80 Million | GBX760.00K | ▲ +18.6 pp |
| 2009 | 18.5% | GBX402.00K | GBX2.17 Million | GBX948.00K | GBX546.00K | ▼ -6.4 pp |
| 2008 | 24.9% | GBX593.00K | GBX2.38 Million | GBX1.65 Million | GBX1.05 Million | ▼ -66.2 pp |
| 2007 | 91.1% | GBX1.25 Million | GBX1.37 Million | GBX1.69 Million | GBX442.00K | ▲ +11.3 pp |
| 2006 | 79.8% | GBX628.00K | GBX787.00K | GBX1.19 Million | GBX563.00K | ▼ -10.2 pp |
| 2005 | 90.0% | GBX1.62 Million | GBX1.80 Million | GBX1.88 Million | GBX256.00K | ▼ -3.6 pp |
| 2004 | 93.6% | GBX2.58 Million | GBX2.76 Million | GBX2.82 Million | GBX234.00K | ▲ +23.9 pp |
| 2003 | 69.7% | GBX426.00K | GBX611.00K | GBX528.00K | GBX102.00K | ▼ -21.9 pp |
| 2002 | 91.6% | GBX405.00K | GBX442.00K | GBX487.00K | GBX82.00K | ▼ -4.5 pp |
| 2001 | 96.1% | GBX418.00K | GBX435.00K | GBX502.00K | GBX84.00K | — |