Arkle Resources PLC Working Capital to Net Assets Ratio
Arkle Resources PLC working capital to net assets ratio. Arkle Resources PLC (48O) has a Working Capital to Net Assets ratio of -29.6% as of December 2024. Working capital of €-587.34K (current assets of €27.66K minus current liabilities of €615.00K) is measured against net assets of €1.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Arkle Resources PLC 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 Arkle Resources PLC (2013–2024)
Working capital to net assets ratio of Arkle Resources PLC from 2013 to 2024. This chart shows how Arkle Resources PLC's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2024, the ratio stands at -29.6%, reflecting working capital of €-587.34K against net assets of €1.98 Million EUR. See defensive interval ratio of Arkle Resources PLC to measure how many days the company can operate on defensive assets alone.
Arkle Resources PLC Working Capital to Net Assets Ratio by Year (2013–2024)
Arkle Resources PLC working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Arkle Resources PLC from 2013 to 2024, covering 12 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 Arkle Resources PLC assets under control.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -29.6% | €-587.34K | €1.98 Million | €27.66K | €615.00K | ▼ -18.1 pp |
| 2023 | -11.6% | €-424.11K | €3.67 Million | €91.87K | €515.98K | ▼ -4.2 pp |
| 2022 | -7.4% | €-274.57K | €3.72 Million | €206.92K | €481.49K | ▲ +0.5 pp |
| 2021 | -7.9% | €-281.23K | €3.55 Million | €112.31K | €393.54K | ▲ +4.6 pp |
| 2020 | -12.5% | €-376.10K | €3.00 Million | €706.76K | €1.08 Million | ▼ -7.0 pp |
| 2019 | -5.6% | €-182.50K | €3.26 Million | €43.49K | €226.00K | ▼ -5.4 pp |
| 2018 | -0.2% | €-7.49K | €3.31 Million | €129.38K | €136.88K | ▲ +19.2 pp |
| 2017 | -19.4% | €-473.99K | €2.44 Million | €151.31K | €625.30K | ▼ -8.5 pp |
| 2016 | -10.9% | €-265.69K | €2.43 Million | €176.43K | €442.12K | ▲ +1.9 pp |
| 2015 | -12.8% | €-277.71K | €2.17 Million | €148.68K | €426.39K | ▼ -12.6 pp |
| 2014 | -0.1% | €-3.13K | €2.38 Million | €454.25K | €457.37K | ▲ +4.0 pp |
| 2013 | -4.1% | €-90.33K | €2.20 Million | €90.18K | €180.51K | — |