Arion banki hf (ARION-SDB) — Working Capital to Net Assets Ratio
Arion banki hf (ARION-SDB) has a Working Capital to Net Assets ratio of -426.6% as of June 2026. Working capital of Skr-897.31 Billion (current assets of Skr114.48 Billion minus current liabilities of Skr1.01 Trillion) is measured against net assets of Skr210.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Arion banki hf (ARION-SDB) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Arion banki hf Working Capital to Net Assets (2012–2025)
This chart shows how Arion banki hf's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at -426.6%, reflecting working capital of Skr-897.31 Billion against net assets of Skr210.35 Billion SEK. For the complete balance sheet picture, see Arion banki hf asset portfolio.
Annual Working Capital to Net Assets for Arion banki hf (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Arion banki hf 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. Check Arion banki hf 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) |
|---|---|---|---|---|---|---|
| 2025 | -370.9% | Skr-806.22 Billion | Skr217.39 Billion | Skr150.11 Billion | Skr956.33 Billion | ▼ -14.1 pp |
| 2024 | -356.8% | Skr-738.82 Billion | Skr207.09 Billion | Skr126.65 Billion | Skr865.46 Billion | ▼ -9.1 pp |
| 2023 | -347.7% | Skr-692.89 Billion | Skr199.30 Billion | Skr103.86 Billion | Skr796.75 Billion | ▼ -0.4 pp |
| 2022 | -347.2% | Skr-652.67 Billion | Skr187.96 Billion | Skr115.40 Billion | Skr768.07 Billion | ▼ -45.5 pp |
| 2021 | -301.7% | Skr-587.13 Billion | Skr194.60 Billion | Skr74.16 Billion | Skr661.29 Billion | ▼ -31.2 pp |
| 2020 | -270.5% | Skr-535.22 Billion | Skr197.84 Billion | Skr47.36 Billion | Skr582.58 Billion | ▼ -322.5 pp |
| 2019 | 52.0% | Skr98.68 Billion | Skr189.82 Billion | Skr99.33 Billion | Skr654.00 Million | ▲ +9.0 pp |
| 2018 | 42.9% | Skr86.26 Billion | Skr200.86 Billion | Skr86.89 Billion | Skr633.00 Million | ▼ -10.2 pp |
| 2017 | 53.1% | Skr119.96 Billion | Skr225.73 Billion | Skr146.35 Billion | Skr26.39 Billion | ▲ +19.8 pp |
| 2016 | 33.3% | Skr70.38 Billion | Skr211.38 Billion | Skr93.01 Billion | Skr22.63 Billion | ▲ +258.3 pp |
| 2015 | -225.0% | Skr-454.25 Billion | Skr201.89 Billion | Skr50.53 Billion | Skr504.78 Billion | ▲ +68.1 pp |
| 2014 | -293.1% | Skr-475.44 Billion | Skr162.21 Billion | Skr23.54 Billion | Skr498.98 Billion | ▼ -359.9 pp |
| 2013 | 66.8% | Skr96.85 Billion | Skr144.95 Billion | Skr99.68 Billion | Skr2.83 Billion | ▼ -13.3 pp |
| 2012 | 80.1% | Skr104.82 Billion | Skr130.88 Billion | Skr105.17 Billion | Skr357.00 Million | — |