Arm Holdings plc American Depositary Shares Working Capital to Net Assets Ratio
Arm Holdings plc American Depositary Shares 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. Check Arm Holdings plc American Depositary Sha tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Arm Holdings plc American Depositary Shares (2022–2026)
Working capital to net assets ratio of Arm Holdings plc American Depositary Shares from 2022 to 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. See Arm Holdings plc American Depositary Sha liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Arm Holdings plc American Depositary Shares Working Capital to Net Assets Ratio by Year (2022–2026)
Arm Holdings plc American Depositary Shares working capital to net assets ratio by year from 2022 to 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. For the complete balance sheet picture, see ARM current and non-current assets.
| 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 | — |