Arrival Working Capital to Net Assets Ratio
Arrival 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. Check Arrival tangible book value 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 Arrival (2020–2022)
Working capital to net assets ratio of Arrival from 2020 to 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 defensive interval ratio of Arrival to measure how many days the company can operate on defensive assets alone.
Arrival Working Capital to Net Assets Ratio by Year (2020–2022)
Arrival working capital to net assets ratio by year from 2020 to 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 the complete balance sheet picture, see Arrival asset portfolio.
| 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 | — |