Arbe Robotics Ltd (ARBE) — Working Capital to Net Assets Ratio

Latest as of December 2025: 96.1%

Arbe Robotics Ltd (ARBE) has a Working Capital to Net Assets ratio of 96.1% as of December 2025. Working capital of $39.23 Million (current assets of $71.78 Million minus current liabilities of $32.55 Million) is measured against net assets of $40.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ARBE net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

96.1%
Working Capital / Net Assets

Working Capital

$39.23 Million
USD

Current Assets

$71.78 Million
USD

Current Liabilities

$32.55 Million
USD

Arbe Robotics Ltd Working Capital to Net Assets (2015–2025)

This chart shows how Arbe Robotics Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 96.1%, reflecting working capital of $39.23 Million against net assets of $40.82 Million USD. Check ARBE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Arbe Robotics Ltd (2015–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Arbe Robotics Ltd from 2015 to 2025, covering 9 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 Arbe Robotics Ltd (ARBE) total market value.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 96.1% $39.23 Million $40.82 Million $71.78 Million $32.55 Million ▲ +1.8 pp
2024 94.4% $21.23 Million $22.50 Million $57.63 Million $36.41 Million ▼ -3.6 pp
2023 97.9% $41.23 Million $42.09 Million $47.44 Million $6.21 Million ▼ -1.2 pp
2022 99.1% $48.33 Million $48.75 Million $58.76 Million $10.43 Million ▼ -12.0 pp
2021 111.1% $88.71 Million $79.82 Million $104.18 Million $15.47 Million ▲ +84.6 pp
2020 26.5% $-1.25 Million $-4.72 Million $4.02 Million $5.27 Million ▼ -97.5 pp
2019 124.0% $11.06 Million $8.92 Million $17.42 Million $6.36 Million ▲ +24.0 pp
2016 100.0% $223.91K $223.91K $226.03K $2.12K ▲ +0.0 pp
2015 100.0% $244.47K $244.47K $247.42K $2.95K
pp = percentage points