Arribatec Solutions ASA (ARR) — Working Capital to Net Assets Ratio

Latest as of June 2025: 9.5%

Arribatec Solutions ASA (ARR) has a Working Capital to Net Assets ratio of 9.5% as of June 2025. Working capital of Nkr25.21 Million (current assets of Nkr180.15 Million minus current liabilities of Nkr154.94 Million) is measured against net assets of Nkr265.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Arribatec Solutions ASA (ARR) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

9.5%
Working Capital / Net Assets

Working Capital

Nkr25.21 Million
NOK

Current Assets

Nkr180.15 Million
NOK

Current Liabilities

Nkr154.94 Million
NOK

Arribatec Solutions ASA Working Capital to Net Assets (2016–2024)

This chart shows how Arribatec Solutions ASA's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 9.5%, reflecting working capital of Nkr25.21 Million against net assets of Nkr265.47 Million NOK. Check how tangible is Arribatec Solutions ASA's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Arribatec Solutions ASA (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Arribatec Solutions ASA from 2016 to 2024, covering 9 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 Arribatec Solutions ASA market capitalisation.

Year WC/NA Ratio Working Capital (NOK) Net Assets Current Assets Current Liabilities Change (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