Arhaus Inc (ARHS) — Working Capital to Net Assets Ratio
Arhaus Inc (ARHS) has a Working Capital to Net Assets ratio of 40.0% as of September 2025. Working capital of $160.02 Million (current assets of $626.17 Million minus current liabilities of $466.16 Million) is measured against net assets of $400.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ARHS days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Arhaus Inc Working Capital to Net Assets (2019–2024)
This chart shows how Arhaus Inc's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 40.0%, reflecting working capital of $160.02 Million against net assets of $400.42 Million USD. For the complete balance sheet picture, see ARHS asset base.
Annual Working Capital to Net Assets for Arhaus Inc (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Arhaus Inc from 2019 to 2024, covering 6 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 ARHS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 37.4% | $128.59 Million | $343.75 Million | $531.04 Million | $402.45 Million | ▼ -11.7 pp |
| 2023 | 49.1% | $166.95 Million | $340.24 Million | $509.30 Million | $342.35 Million | ▲ +2.7 pp |
| 2022 | 46.4% | $97.26 Million | $209.69 Million | $470.55 Million | $373.29 Million | ▲ +94.0 pp |
| 2021 | -47.6% | $-33.23 Million | $69.77 Million | $368.00 Million | $401.23 Million | ▼ -107.5 pp |
| 2020 | 59.8% | $-20.60 Million | $-34.44 Million | $192.61 Million | $213.22 Million | ▼ -374.3 pp |
| 2019 | 434.1% | $13.16 Million | $3.03 Million | $140.65 Million | $127.49 Million | — |