Arribatec Solutions ASA Working Capital to Net Assets Ratio

Latest as of June 2026: 1.8%

Arribatec Solutions ASA working capital to net assets ratio. Arribatec Solutions ASA (ARR) has a Working Capital to Net Assets ratio of 1.8% as of June 2026. Working capital of Nkr4.18 Million (current assets of Nkr154.76 Million minus current liabilities of Nkr150.59 Million) is measured against net assets of Nkr236.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ARR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

1.8%
Working Capital / Net Assets

Working Capital

Nkr4.18 Million
NOK

Current Assets

Nkr154.76 Million
NOK

Current Liabilities

Nkr150.59 Million
NOK

Working Capital to Net Assets Ratio of Arribatec Solutions ASA (2016–2025)

Working capital to net assets ratio of Arribatec Solutions ASA from 2016 to 2025. This chart shows how Arribatec Solutions ASA's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 1.8%, reflecting working capital of Nkr4.18 Million against net assets of Nkr236.15 Million NOK. See how many days can Arribatec Solutions ASA fund operations to measure how many days the company can operate on defensive assets alone.

Arribatec Solutions ASA Working Capital to Net Assets Ratio by Year (2016–2025)

Arribatec Solutions ASA working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Arribatec Solutions ASA from 2016 to 2025, covering 10 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 Arribatec Solutions ASA balance sheet assets.

Year WC/NA Ratio Working Capital (NOK) Net Assets Current Assets Current Liabilities Change (pp)
2025 21.5% Nkr64.75 Million Nkr300.75 Million Nkr210.40 Million Nkr145.66 Million ▲ +58.0 pp
2024 -36.4% Nkr-68.94 Million Nkr189.15 Million Nkr143.50 Million Nkr212.44 Million ▼ -28.9 pp
2023 -7.5% Nkr-19.71 Million Nkr262.46 Million Nkr169.33 Million Nkr189.04 Million ▼ -12.7 pp
2022 5.2% Nkr14.68 Million Nkr281.93 Million Nkr168.33 Million Nkr153.65 Million ▼ -4.0 pp
2021 9.2% Nkr29.27 Million Nkr316.51 Million Nkr177.77 Million Nkr148.50 Million ▼ -47.8 pp
2020 57.0% Nkr180.37 Million Nkr316.21 Million Nkr258.45 Million Nkr78.08 Million ▲ +111.4 pp
2019 -54.4% Nkr1.10 Million Nkr-2.03 Million Nkr40.10 Million Nkr39.00 Million ▲ +256.5 pp
2018 -310.9% Nkr-8.82 Million Nkr2.84 Million Nkr13.81 Million Nkr22.64 Million ▼ -341.5 pp
2017 30.6% Nkr5.06 Million Nkr16.54 Million Nkr29.05 Million Nkr23.98 Million ▼ -64.9 pp
2016 95.5% Nkr-24.18 Million Nkr-25.32 Million Nkr9.79 Million Nkr33.97 Million —
pp = percentage points