Arcontech Group Plc Working Capital to Net Assets Ratio
Arcontech Group Plc 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. Check tangible net worth ratio of Arcontech Group Plc 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 Arcontech Group Plc (2001–2025)
Working capital to net assets ratio of Arcontech Group Plc from 2001 to 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. See ARC defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Arcontech Group Plc Working Capital to Net Assets Ratio by Year (2001–2025)
Arcontech Group Plc working capital to net assets ratio by year from 2001 to 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. For the complete balance sheet picture, see Arcontech Group Plc assets under control.
| 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 | — |