Arbe Robotics Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 97.3%

Arbe Robotics Ltd working capital to net assets ratio. Arbe Robotics Ltd (ARBE) has a Working Capital to Net Assets ratio of 97.3% as of June 2026. Working capital of $39.42 Million (current assets of $69.75 Million minus current liabilities of $30.33 Million) is measured against net assets of $40.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Arbe Robotics Ltd to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

97.3%
Working Capital / Net Assets

Working Capital

$39.42 Million
USD

Current Assets

$69.75 Million
USD

Current Liabilities

$30.33 Million
USD

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

Working capital to net assets ratio of Arbe Robotics Ltd from 2015 to 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 June 2026, the ratio stands at 97.3%, reflecting working capital of $39.42 Million against net assets of $40.50 Million USD. See ARBE days of operational coverage to measure how many days the company can operate on defensive assets alone.

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

Arbe Robotics Ltd working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see Arbe Robotics Ltd (ARBE) total assets.

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