Arc Minerals Limited (ARCM) — Working Capital to Net Assets Ratio
Arc Minerals Limited (ARCM) has a Working Capital to Net Assets ratio of 10.6% as of June 2025. Working capital of GBX1.05 Million (current assets of GBX2.44 Million minus current liabilities of GBX1.39 Million) is measured against net assets of GBX9.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ARCM equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Arc Minerals Limited Working Capital to Net Assets (2008–2024)
This chart shows how Arc Minerals Limited's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 10.6%, reflecting working capital of GBX1.05 Million against net assets of GBX9.93 Million GBX. Check tangible net worth ratio of Arc Minerals Limited to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Arc Minerals Limited (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Arc Minerals Limited from 2008 to 2024, covering 18 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 market cap of Arc Minerals Limited.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 17.2% | GBX1.96 Million | GBX11.40 Million | GBX3.62 Million | GBX1.67 Million | ▲ +17.5 pp |
| 2023 | -0.3% | GBX-36.00K | GBX10.55 Million | GBX2.21 Million | GBX2.24 Million | ▼ -12.6 pp |
| 2022 | 12.3% | GBX717.00K | GBX5.84 Million | GBX3.45 Million | GBX2.73 Million | ▼ -90.4 pp |
| 2021 | 102.7% | GBX8.40 Million | GBX8.18 Million | GBX9.74 Million | GBX1.34 Million | ▲ +25.2 pp |
| 2020 | 77.5% | GBX4.30 Million | GBX5.55 Million | GBX4.65 Million | GBX351.00K | ▲ +50.7 pp |
| 2020 | 26.8% | GBX1.52 Million | GBX5.68 Million | GBX4.60 Million | GBX3.07 Million | ▼ -59.1 pp |
| 2019 | 85.9% | GBX25.73 Million | GBX29.96 Million | GBX29.12 Million | GBX3.39 Million | ▲ +56.4 pp |
| 2018 | 29.5% | GBX7.52 Million | GBX25.47 Million | GBX7.93 Million | GBX409.00K | ▲ +23.2 pp |
| 2017 | 6.4% | GBX1.00 Million | GBX15.78 Million | GBX1.11 Million | GBX107.00K | ▼ -2.3 pp |
| 2016 | 8.7% | GBX1.30 Million | GBX14.90 Million | GBX1.45 Million | GBX149.00K | ▲ +3.0 pp |
| 2015 | 5.7% | GBX781.00K | GBX13.59 Million | GBX968.00K | GBX187.00K | ▼ -12.6 pp |
| 2014 | 18.3% | GBX2.83 Million | GBX15.46 Million | GBX3.06 Million | GBX224.00K | ▼ -11.1 pp |
| 2013 | 29.5% | GBX4.90 Million | GBX16.63 Million | GBX5.39 Million | GBX487.00K | ▼ -14.0 pp |
| 2012 | 43.5% | GBX7.95 Million | GBX18.30 Million | GBX8.13 Million | GBX184.00K | ▼ -9.2 pp |
| 2011 | 52.6% | GBX11.04 Million | GBX20.97 Million | GBX11.30 Million | GBX265.34K | ▼ -10.8 pp |
| 2010 | 63.4% | GBX1.12 Million | GBX1.77 Million | GBX1.25 Million | GBX126.89K | ▼ -5.3 pp |
| 2009 | 68.7% | GBX932.39K | GBX1.36 Million | GBX967.41K | GBX35.01K | ▲ +47.5 pp |
| 2008 | 21.2% | GBX1.93 Million | GBX9.10 Million | GBX2.08 Million | GBX150.02K | — |