Arion banki hf Working Capital to Net Assets Ratio
Arion banki hf 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. Check Arion banki hf 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 Arion banki hf (2012–2025)
Working capital to net assets ratio of Arion banki hf from 2012 to 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. See operational self-sufficiency of Arion banki hf to measure how many days the company can operate on defensive assets alone.
Arion banki hf Working Capital to Net Assets Ratio by Year (2012–2025)
Arion banki hf 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 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. For the complete balance sheet picture, see Arion banki hf total assets.
| 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 | — |