Arcos Dorados Holdings Inc (ARCO) — Working Capital to Net Assets Ratio
Arcos Dorados Holdings Inc (ARCO) has a Working Capital to Net Assets ratio of -11.2% as of September 2025. Working capital of $-83.36 Million (current assets of $649.40 Million minus current liabilities of $732.76 Million) is measured against net assets of $746.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Arcos Dorados Holdings Inc balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Arcos Dorados Holdings Inc Working Capital to Net Assets (2006–2024)
This chart shows how Arcos Dorados Holdings Inc's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at -11.2%, reflecting working capital of $-83.36 Million against net assets of $746.29 Million USD. Check how tangible is Arcos Dorados Holdings Inc's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Arcos Dorados Holdings Inc (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Arcos Dorados Holdings Inc from 2006 to 2024, covering 19 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 Arcos Dorados Holdings Inc stock valuation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -58.4% | $-297.52 Million | $509.43 Million | $468.40 Million | $765.92 Million | ▼ -12.7 pp |
| 2023 | -45.7% | $-236.39 Million | $516.84 Million | $605.28 Million | $841.67 Million | ▼ -22.6 pp |
| 2022 | -23.1% | $-75.05 Million | $324.43 Million | $684.36 Million | $759.41 Million | ▲ +12.0 pp |
| 2021 | -35.2% | $-77.75 Million | $221.16 Million | $540.12 Million | $617.86 Million | ▲ +9.3 pp |
| 2020 | -44.4% | $-87.94 Million | $198.02 Million | $415.53 Million | $503.47 Million | ▲ +0.7 pp |
| 2019 | -45.1% | $-190.08 Million | $421.57 Million | $405.37 Million | $595.45 Million | ▼ -37.8 pp |
| 2018 | -7.3% | $-28.75 Million | $392.76 Million | $464.56 Million | $493.31 Million | ▼ -16.9 pp |
| 2017 | 9.6% | $47.45 Million | $496.14 Million | $653.04 Million | $605.58 Million | ▲ +38.9 pp |
| 2016 | -29.3% | $-103.12 Million | $351.58 Million | $445.19 Million | $548.31 Million | ▲ +39.9 pp |
| 2015 | -69.3% | $-198.68 Million | $286.89 Million | $379.00 Million | $577.67 Million | ▼ -48.5 pp |
| 2014 | -20.7% | $-94.87 Million | $457.59 Million | $447.20 Million | $542.07 Million | ▼ -21.8 pp |
| 2013 | 1.0% | $7.29 Million | $695.30 Million | $666.45 Million | $659.16 Million | ▼ -2.1 pp |
| 2012 | 3.1% | $23.22 Million | $746.31 Million | $601.50 Million | $578.27 Million | ▲ +3.2 pp |
| 2011 | -0.1% | $-678.00K | $679.63 Million | $588.61 Million | $589.29 Million | ▲ +9.5 pp |
| 2010 | -9.6% | $-52.79 Million | $549.20 Million | $552.36 Million | $605.15 Million | ▼ -9.0 pp |
| 2009 | -0.6% | $-2.80 Million | $454.05 Million | $394.01 Million | $396.81 Million | ▲ +1.2 pp |
| 2008 | -1.8% | $-8.08 Million | $440.75 Million | $380.27 Million | $388.36 Million | ▼ -3.6 pp |
| 2007 | 1.8% | $7.24 Million | $407.78 Million | $382.80 Million | $375.57 Million | ▲ +1.8 pp |
| 2006 | 0.0% | $-7.00K | $1.26 Billion | $292.72 Million | $292.72 Million | — |