Arribatec Solutions ASA (ARR) — Working Capital to Net Assets Ratio
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 ARR days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see Arribatec Solutions ASA total assets.
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. Check ARR asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |