ABC arbitrage SA Working Capital to Net Assets Ratio
ABC arbitrage SA working capital to net assets ratio. ABC arbitrage SA (ABCA) has a Working Capital to Net Assets ratio of 105.2% as of December 2025. Working capital of €178.46 Million (current assets of €179.81 Million minus current liabilities of €1.35 Million) is measured against net assets of €169.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ABCA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ABC arbitrage SA (2012–2025)
Working capital to net assets ratio of ABC arbitrage SA from 2012 to 2025. This chart shows how ABC arbitrage SA's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 105.2%, reflecting working capital of €178.46 Million against net assets of €169.61 Million EUR. See ABCA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
ABC arbitrage SA Working Capital to Net Assets Ratio by Year (2012–2025)
ABC arbitrage SA working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for ABC arbitrage SA from 2012 to 2025, covering 14 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 ABCA total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 105.2% | €178.46 Million | €169.61 Million | €179.81 Million | €1.35 Million | ▲ +7.1 pp |
| 2024 | 98.1% | €161.03 Million | €164.13 Million | €161.39 Million | €359.00K | ▲ +95.8 pp |
| 2023 | 2.3% | €3.63 Million | €155.41 Million | €16.78 Million | €13.15 Million | ▼ -96.1 pp |
| 2022 | 98.5% | €159.18 Million | €161.66 Million | €180.45 Million | €21.27 Million | ▲ +0.5 pp |
| 2021 | 97.9% | €156.73 Million | €160.02 Million | €177.65 Million | €20.92 Million | ▼ -0.7 pp |
| 2020 | 98.7% | €151.99 Million | €154.03 Million | €169.87 Million | €17.88 Million | ▼ -0.2 pp |
| 2019 | 98.9% | €138.36 Million | €139.90 Million | €142.52 Million | €4.16 Million | ▲ +0.3 pp |
| 2018 | 98.6% | €144.19 Million | €146.29 Million | €149.83 Million | €5.64 Million | ▲ +0.3 pp |
| 2017 | 98.2% | €146.21 Million | €148.87 Million | €151.28 Million | €5.07 Million | ▲ +0.1 pp |
| 2016 | 98.1% | €155.20 Million | €158.13 Million | €162.44 Million | €7.24 Million | ▼ -0.2 pp |
| 2015 | 98.3% | €138.82 Million | €141.23 Million | €150.01 Million | €11.20 Million | ▲ +0.9 pp |
| 2014 | 97.4% | €127.58 Million | €130.97 Million | €629.22 Million | €501.64 Million | ▲ +0.8 pp |
| 2013 | 96.6% | €114.84 Million | €118.86 Million | €752.73 Million | €637.89 Million | ▼ -2.2 pp |
| 2012 | 98.8% | €136.39 Million | €138.08 Million | €1.18 Billion | €1.04 Billion | — |