Artesian Resources Corporation (ARTNA) — Working Capital to Net Assets Ratio

Latest as of March 2026: 0.1%

Artesian Resources Corporation (ARTNA) has a Working Capital to Net Assets ratio of 0.1% as of March 2026. Working capital of $306.00K (current assets of $26.47 Million minus current liabilities of $26.16 Million) is measured against net assets of $252.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Artesian Resources Corporation (ARTNA) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

0.1%
Working Capital / Net Assets

Working Capital

$306.00K
USD

Current Assets

$26.47 Million
USD

Current Liabilities

$26.16 Million
USD

Artesian Resources Corporation Working Capital to Net Assets (1995–2025)

This chart shows how Artesian Resources Corporation's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 0.1%, reflecting working capital of $306.00K against net assets of $252.80 Million USD. Check Artesian Resources Corporation (ARTNA) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Artesian Resources Corporation (1995–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Artesian Resources Corporation from 1995 to 2025, covering 31 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 ARTNA company net worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -4.9% $-12.30 Million $249.92 Million $21.42 Million $33.72 Million ▼ -4.5 pp
2024 -0.4% $-1.06 Million $239.19 Million $24.53 Million $25.59 Million ▼ -4.0 pp
2023 3.6% $8.20 Million $230.40 Million $30.62 Million $22.41 Million ▲ +12.2 pp
2022 -8.7% $-16.27 Million $187.93 Million $27.80 Million $44.07 Million ▲ +7.4 pp
2021 -16.0% $-28.54 Million $178.01 Million $18.66 Million $47.21 Million ▼ -0.6 pp
2020 -15.4% $-26.11 Million $169.43 Million $17.62 Million $43.72 Million ▼ -8.3 pp
2019 -7.1% $-11.39 Million $160.27 Million $14.21 Million $25.60 Million ▲ +7.0 pp
2018 -14.1% $-21.61 Million $153.25 Million $16.12 Million $37.73 Million ▼ -7.6 pp
2017 -6.5% $-9.48 Million $146.64 Million $18.98 Million $28.46 Million ▼ -3.1 pp
2016 -3.4% $-4.69 Million $139.02 Million $14.63 Million $19.33 Million ▲ +3.3 pp
2015 -6.6% $-8.77 Million $132.33 Million $14.44 Million $23.22 Million ▲ +4.2 pp
2014 -10.8% $-13.54 Million $125.61 Million $16.65 Million $30.19 Million ▼ -0.7 pp
2013 -10.1% $-12.31 Million $121.84 Million $13.25 Million $25.56 Million ▼ -0.4 pp
2012 -9.7% $-11.46 Million $118.18 Million $13.48 Million $24.94 Million ▲ +0.4 pp
2011 -10.1% $-11.41 Million $113.00 Million $13.25 Million $24.66 Million ▲ +19.2 pp
2010 -29.3% $-27.85 Million $95.15 Million $14.03 Million $41.88 Million ▼ -3.7 pp
2009 -25.5% $-23.28 Million $91.17 Million $13.24 Million $36.52 Million ▼ -1.7 pp
2008 -23.8% $-20.91 Million $87.79 Million $13.47 Million $34.38 Million ▼ -26.7 pp
2007 2.9% $2.48 Million $85.13 Million $14.32 Million $11.84 Million ▲ +17.3 pp
2006 -14.4% $-8.88 Million $61.80 Million $10.24 Million $19.12 Million ▼ -11.2 pp
2005 -3.2% $-1.83 Million $57.81 Million $10.41 Million $12.24 Million ▲ +12.8 pp
2004 -16.0% $-8.78 Million $54.94 Million $9.66 Million $18.44 Million ▲ +3.9 pp
2003 -19.9% $-10.46 Million $52.69 Million $9.21 Million $19.67 Million ▼ -24.5 pp
2002 4.7% $2.39 Million $51.28 Million $11.92 Million $9.53 Million ▲ +56.7 pp
2001 -52.0% $-18.02 Million $34.65 Million $7.47 Million $25.50 Million ▼ -42.7 pp
2000 -9.3% $-3.10 Million $33.13 Million $6.40 Million $9.50 Million ▲ +22.7 pp
1999 -32.0% $-10.50 Million $32.80 Million $6.00 Million $16.50 Million ▼ -2.1 pp
1998 -29.9% $-8.50 Million $28.40 Million $5.60 Million $14.10 Million ▼ -28.5 pp
1997 -1.5% $-400.00K $27.20 Million $5.80 Million $6.20 Million ▼ -0.3 pp
1996 -1.1% $-300.00K $26.60 Million $5.40 Million $5.70 Million ▲ +100.7 pp
1995 -101.8% $-16.90 Million $16.60 Million $4.90 Million $21.80 Million
pp = percentage points