ARKO Petroleum Corp. (APC) — 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. See APC cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ARKO Petroleum Corp. Working Capital to Net Assets (2004–2025)
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. For the complete balance sheet picture, see how large is ARKO Petroleum Corp.'s balance sheet.
Annual Working Capital to Net Assets for ARKO Petroleum Corp. (2004–2025)
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. Check how resilient are ARKO Petroleum Corp.'s assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |