Arctic Gold Publ AB Working Capital to Net Assets Ratio
Arctic Gold Publ AB working capital to net assets ratio. Arctic Gold Publ AB (ARCT) has a Working Capital to Net Assets ratio of 18.3% as of June 2025. Working capital of Skr20.46 Million (current assets of Skr22.41 Million minus current liabilities of Skr1.95 Million) is measured against net assets of Skr111.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Arctic Gold Publ AB tangible equity quality 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 Arctic Gold Publ AB (2008–2024)
Working capital to net assets ratio of Arctic Gold Publ AB from 2008 to 2024. This chart shows how Arctic Gold Publ AB's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 18.3%, reflecting working capital of Skr20.46 Million against net assets of Skr111.64 Million SEK. See ARCT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Arctic Gold Publ AB Working Capital to Net Assets Ratio by Year (2008–2024)
Arctic Gold Publ AB working capital to net assets ratio by year from 2008 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Arctic Gold Publ AB from 2008 to 2024, covering 17 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 ARCT asset base.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 10.9% | Skr11.21 Million | Skr102.73 Million | Skr13.46 Million | Skr2.25 Million | ▲ +2.4 pp |
| 2023 | 8.5% | Skr4.12 Million | Skr48.68 Million | Skr4.82 Million | Skr695.00K | ▲ +0.6 pp |
| 2022 | 7.9% | Skr4.12 Million | Skr52.12 Million | Skr6.05 Million | Skr1.93 Million | ▼ -12.2 pp |
| 2021 | 20.1% | Skr13.29 Million | Skr66.03 Million | Skr19.42 Million | Skr6.13 Million | ▲ +36.3 pp |
| 2020 | -16.2% | Skr-7.29 Million | Skr45.04 Million | Skr5.04 Million | Skr12.33 Million | ▼ -31.6 pp |
| 2019 | 15.4% | Skr10.19 Million | Skr66.08 Million | Skr12.20 Million | Skr2.01 Million | ▲ +5.6 pp |
| 2018 | 9.8% | Skr5.77 Million | Skr58.98 Million | Skr6.84 Million | Skr1.07 Million | ▲ +16.1 pp |
| 2017 | -6.3% | Skr-3.02 Million | Skr47.89 Million | Skr706.00K | Skr3.72 Million | ▼ -3.6 pp |
| 2016 | -2.7% | Skr-801.00K | Skr29.88 Million | Skr1.59 Million | Skr2.39 Million | ▼ -3.8 pp |
| 2015 | 1.1% | Skr380.00K | Skr33.60 Million | Skr1.85 Million | Skr1.47 Million | ▼ -1.9 pp |
| 2014 | 3.0% | Skr1.68 Million | Skr55.30 Million | Skr2.12 Million | Skr443.00K | ▲ +1.4 pp |
| 2013 | 1.7% | Skr933.00K | Skr55.84 Million | Skr1.79 Million | Skr859.00K | ▲ +3.1 pp |
| 2012 | -1.4% | Skr-811.00K | Skr58.33 Million | Skr690.00K | Skr1.50 Million | ▼ -15.2 pp |
| 2011 | 13.8% | Skr8.71 Million | Skr63.15 Million | Skr11.55 Million | Skr2.84 Million | ▼ -18.4 pp |
| 2010 | 32.2% | Skr18.83 Million | Skr58.44 Million | Skr24.44 Million | Skr5.61 Million | ▼ -0.2 pp |
| 2009 | 32.5% | Skr2.93 Million | Skr9.03 Million | Skr3.97 Million | Skr1.04 Million | ▲ +49.5 pp |
| 2008 | -17.0% | Skr-461.49K | Skr2.71 Million | Skr44.07K | Skr505.56K | — |