Arrowmark Financial Corp Working Capital to Net Assets Ratio

Latest as of December 2024: -1.3%

Arrowmark Financial Corp working capital to net assets ratio. 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. Check BANX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

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

Working capital to net assets ratio of Arrowmark Financial Corp from 2013 to 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 liquidity buffer to measure how many days the company can operate on defensive assets alone.

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

Arrowmark Financial Corp working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see BANX current and non-current assets.

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