Arrival (ARVLF) — Working Capital to Net Assets Ratio
Arrival (ARVLF) has a Working Capital to Net Assets ratio of 76.3% as of December 2021. Working capital of $829.06 Million (current assets of $901.38 Million minus current liabilities of $72.31 Million) is measured against net assets of $1.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Arrival (ARVLF) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Arrival Working Capital to Net Assets (2020–2022)
This chart shows how Arrival's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2020 to 2022. As of December 2021, the ratio stands at 76.3%, reflecting working capital of $829.06 Million against net assets of $1.09 Billion USD. See Arrival (ARVLF) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Arrival (2020–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Arrival from 2020 to 2022, covering 3 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 ARVLF market cap overview.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 76.3% | $935.91 Million | $1.23 Billion | $1.02 Billion | $81.63 Million | ▲ +92.0 pp |
| 2021 | -15.6% | $-38.48 Million | $245.97 Million | $444.48K | $38.92 Million | ▼ -16.2 pp |
| 2020 | 0.6% | $1.27 Million | $221.31 Million | $1.40 Million | $130.58K | — |