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 -370.9% as of December 2025. Working capital of Skr-806.22 Billion (current assets of Skr150.11 Billion minus current liabilities of Skr956.33 Billion) is measured against net assets of Skr217.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Arion banki hf to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at -370.9%, reflecting working capital of Skr-806.22 Billion against net assets of Skr217.39 Billion SEK. Check Arion banki hf (ARION-SDB) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see ARION-SDB stock market capitalisation.
| 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 | — |