Arm Holdings plc American Depositary Shares (ARM) — Working Capital to Net Assets Ratio
Arm Holdings plc American Depositary Shares (ARM) has a Working Capital to Net Assets ratio of 59.5% as of June 2026. Working capital of $5.13 Billion (current assets of $6.34 Billion minus current liabilities of $1.21 Billion) is measured against net assets of $8.63 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Arm Holdings plc American Depositary Sha defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Arm Holdings plc American Depositary Shares Working Capital to Net Assets (2022–2026)
This chart shows how Arm Holdings plc American Depositary Shares's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2022 to 2026. As of June 2026, the ratio stands at 59.5%, reflecting working capital of $5.13 Billion against net assets of $8.63 Billion USD. For the complete balance sheet picture, see Arm Holdings plc American Depositary Sha asset portfolio.
Annual Working Capital to Net Assets for Arm Holdings plc American Depositary Shares (2022–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Arm Holdings plc American Depositary Shares from 2022 to 2026, covering 5 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 Arm Holdings plc American Depositary Sha 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) |
|---|---|---|---|---|---|---|
| 2026 | 62.7% | $5.20 Billion | $8.29 Billion | $6.24 Billion | $1.04 Billion | ▲ +5.7 pp |
| 2025 | 57.0% | $3.90 Billion | $6.84 Billion | $4.83 Billion | $929.00 Million | ▲ +6.2 pp |
| 2024 | 50.8% | $2.69 Billion | $5.29 Billion | $4.20 Billion | $1.50 Billion | ▼ -2.8 pp |
| 2023 | 53.7% | $2.17 Billion | $4.05 Billion | $3.54 Billion | $1.36 Billion | ▲ +5.8 pp |
| 2022 | 47.8% | $1.70 Billion | $3.55 Billion | $3.09 Billion | $1.40 Billion | — |