ABC arbitrage SA (ABCA) — Working Capital to Net Assets Ratio

Latest as of December 2025: 105.2%

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. See how leveraged is ABC arbitrage SA's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

105.2%
Working Capital / Net Assets

Working Capital

€178.46 Million
EUR

Current Assets

€179.81 Million
EUR

Current Liabilities

€1.35 Million
EUR

ABC arbitrage SA Working Capital to Net Assets (2012–2025)

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. Check ABC arbitrage SA tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for ABC arbitrage SA (2012–2025)

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 live market cap and the full company profile, see how much is ABC arbitrage SA worth.

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
pp = percentage points