Arla Plast AB (ARPL) — Working Capital to Net Assets Ratio
Arla Plast AB (ARPL) has a Working Capital to Net Assets ratio of 55.3% as of March 2026. Working capital of Skr388.90 Million (current assets of Skr617.50 Million minus current liabilities of Skr228.60 Million) is measured against net assets of Skr703.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Arla Plast AB to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Arla Plast AB Working Capital to Net Assets (2016–2025)
This chart shows how Arla Plast AB's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 55.3%, reflecting working capital of Skr388.90 Million against net assets of Skr703.10 Million SEK. For the complete balance sheet picture, see ARPL total assets.
Annual Working Capital to Net Assets for Arla Plast AB (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Arla Plast AB from 2016 to 2025, covering 10 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. Read Arla Plast AB (ARPL) total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 55.1% | Skr378.10 Million | Skr686.00 Million | Skr560.00 Million | Skr181.90 Million | ▼ -4.2 pp |
| 2024 | 59.3% | Skr382.50 Million | Skr644.70 Million | Skr636.90 Million | Skr254.40 Million | ▼ -0.4 pp |
| 2023 | 59.7% | Skr339.60 Million | Skr568.40 Million | Skr490.30 Million | Skr150.70 Million | ▲ +13.5 pp |
| 2022 | 46.2% | Skr231.13 Million | Skr500.00 Million | Skr398.32 Million | Skr167.18 Million | ▼ -1.5 pp |
| 2021 | 47.8% | Skr224.35 Million | Skr469.79 Million | Skr343.35 Million | Skr118.99 Million | ▲ +9.9 pp |
| 2020 | 37.9% | Skr147.52 Million | Skr389.45 Million | Skr291.36 Million | Skr143.84 Million | ▼ -4.3 pp |
| 2019 | 42.2% | Skr177.45 Million | Skr420.39 Million | Skr354.69 Million | Skr177.24 Million | ▲ +6.6 pp |
| 2018 | 35.6% | Skr129.12 Million | Skr362.60 Million | Skr312.77 Million | Skr183.65 Million | ▲ +10.1 pp |
| 2017 | 25.5% | Skr98.66 Million | Skr387.41 Million | Skr350.62 Million | Skr251.96 Million | ▲ +9.7 pp |
| 2016 | 15.8% | Skr53.83 Million | Skr341.78 Million | Skr307.41 Million | Skr253.58 Million | — |