ARKO Petroleum Corp. Working Capital to Net Assets Ratio
ARKO Petroleum Corp. working capital to net assets ratio. ARKO Petroleum Corp. (APC) has a Working Capital to Net Assets ratio of 14.3% as of June 2026. Working capital of $36.88 Million (current assets of $243.77 Million minus current liabilities of $206.89 Million) is measured against net assets of $257.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ARKO Petroleum Corp. (2004–2025)
Working capital to net assets ratio of ARKO Petroleum Corp. from 2004 to 2025. This chart shows how ARKO Petroleum Corp.'s Working Capital to Net Assets ratio has evolved across 18 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 14.3%, reflecting working capital of $36.88 Million against net assets of $257.78 Million USD. See how many days can ARKO Petroleum Corp. fund operations to measure how many days the company can operate on defensive assets alone.
ARKO Petroleum Corp. Working Capital to Net Assets Ratio by Year (2004–2025)
ARKO Petroleum Corp. working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for ARKO Petroleum Corp. from 2004 to 2025, 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 the complete balance sheet picture, see ARKO Petroleum Corp. (APC) total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 77.5% | $284.70 Million | $367.24 Million | $717.74 Million | $433.03 Million | ▲ +71.6 pp |
| 2024 | 6.0% | $3.92 Million | $65.57 Million | $171.38 Million | $167.46 Million | ▲ +4.0 pp |
| 2023 | 1.9% | $2.06 Million | $106.46 Million | $194.28 Million | $192.22 Million | ▲ +12.1 pp |
| 2018 | -10.2% | $-863.00 Million | $8.50 Billion | $3.79 Billion | $4.66 Billion | ▼ -36.9 pp |
| 2017 | 26.7% | $2.86 Billion | $10.70 Billion | $6.76 Billion | $3.91 Billion | ▲ +10.8 pp |
| 2016 | 15.9% | $1.94 Billion | $12.21 Billion | $5.27 Billion | $3.33 Billion | ▲ +17.4 pp |
| 2015 | -1.6% | $-199.00 Million | $12.82 Billion | $3.98 Billion | $4.18 Billion | ▼ -6.6 pp |
| 2014 | 5.0% | $987.00 Million | $19.73 Billion | $11.22 Billion | $10.23 Billion | ▼ -1.4 pp |
| 2013 | 6.4% | $1.41 Billion | $21.86 Billion | $7.11 Billion | $5.70 Billion | ▼ -7.1 pp |
| 2012 | 13.6% | $2.80 Billion | $20.63 Billion | $6.79 Billion | $3.99 Billion | ▲ +2.4 pp |
| 2011 | 11.2% | $2.03 Billion | $18.11 Billion | $6.93 Billion | $4.90 Billion | ▼ -1.2 pp |
| 2010 | 12.4% | $2.56 Billion | $20.68 Billion | $6.67 Billion | $4.11 Billion | ▼ -10.1 pp |
| 2009 | 22.5% | $-9.27 Billion | $-41.27 Billion | $3.53 Billion | $12.80 Billion | ▼ -3.7 pp |
| 2008 | 26.2% | $-10.78 Billion | $-41.15 Billion | $2.36 Billion | $13.14 Billion | ▼ -1.7 pp |
| 2007 | 27.9% | $-11.72 Billion | $-42.05 Billion | $1.27 Billion | $12.99 Billion | ▼ -2.4 pp |
| 2006 | 30.2% | $-16.25 Billion | $-53.74 Billion | $491.00 Million | $16.74 Billion | ▲ +2.6 pp |
| 2005 | 27.6% | $-5.71 Billion | $-20.65 Billion | $739.00 Million | $6.44 Billion | ▲ +92.6 pp |
| 2004 | -65.0% | $-5.00 Billion | $7.69 Billion | $874.00 Million | $5.87 Billion | — |