Arctic Gold Publ AB (ARCT) — 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. See Arctic Gold Publ AB defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Arctic Gold Publ AB Working Capital to Net Assets (2008–2024)
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. For the complete balance sheet picture, see ARCT total asset value.
Annual Working Capital to Net Assets for Arctic Gold Publ AB (2008–2024)
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. Check Arctic Gold Publ AB liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |