Arrowmark Financial Corp (BANX) — Working Capital to Net Assets Ratio

Latest as of December 2024: -1.3%

Arrowmark Financial Corp (BANX) has a Working Capital to Net Assets ratio of -1.3% as of December 2024. Working capital of $-2.04 Million (current assets of $2.66 Million minus current liabilities of $4.70 Million) is measured against net assets of $155.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BANX financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

-1.3%
Working Capital / Net Assets

Working Capital

$-2.04 Million
USD

Current Assets

$2.66 Million
USD

Current Liabilities

$4.70 Million
USD

Arrowmark Financial Corp Working Capital to Net Assets (2013–2024)

This chart shows how Arrowmark Financial Corp's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2024, the ratio stands at -1.3%, reflecting working capital of $-2.04 Million against net assets of $155.10 Million USD. See Arrowmark Financial Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Arrowmark Financial Corp (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Arrowmark Financial Corp from 2013 to 2024, covering 12 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 BANX company net worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -1.3% $-2.04 Million $155.10 Million $2.66 Million $4.70 Million ▼ -2.2 pp
2023 0.9% $1.31 Million $152.44 Million $6.00 Million $4.70 Million ▲ +0.8 pp
2022 0.1% $91.49K $147.66 Million $3.62 Million $3.53 Million ▲ +1.2 pp
2021 -1.2% $-1.80 Million $153.50 Million $2.57 Million $4.36 Million ▼ -5.4 pp
2020 4.2% $5.92 Million $140.79 Million $9.86 Million $3.94 Million ▲ +5.2 pp
2019 -1.0% $-1.46 Million $143.20 Million $1.82 Million $3.28 Million ▼ -142.8 pp
2018 141.8% $198.99 Million $140.38 Million $203.36 Million $4.37 Million ▲ +20.8 pp
2017 121.0% $170.66 Million $141.05 Million $173.95 Million $3.29 Million ▲ +118.9 pp
2016 2.1% $2.93 Million $138.56 Million $8.46 Million $5.53 Million ▲ +15.3 pp
2015 -13.2% $-18.57 Million $140.77 Million $7.78 Million $26.35 Million ▼ -9.6 pp
2014 -3.5% $-5.04 Million $142.13 Million $12.78 Million $17.82 Million ▼ -79.5 pp
2013 76.0% $82.29 Million $108.34 Million $83.69 Million $1.40 Million
pp = percentage points