Arla Plast AB (ARPL) — Working Capital to Net Assets Ratio
Arla Plast AB (ARPL) has a Working Capital to Net Assets ratio of 63.5% as of September 2025. Working capital of Skr428.50 Million (current assets of Skr661.10 Million minus current liabilities of Skr232.60 Million) is measured against net assets of Skr675.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Arla Plast AB balance sheet independence to measure how much of total assets are equity-financed.
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 September 2025, the ratio stands at 63.5%, reflecting working capital of Skr428.50 Million against net assets of Skr675.00 Million SEK. Check ARPL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see market cap of Arla Plast AB.
| 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 | — |