Arena Star Group Ltd (ARNA) — Working Capital to Net Assets Ratio
Arena Star Group Ltd (ARNA) has a Working Capital to Net Assets ratio of 1.5% as of December 2021. Working capital of ILA6.97 Million (current assets of ILA185.48 Million minus current liabilities of ILA178.52 Million) is measured against net assets of ILA450.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Arena Star Group Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Arena Star Group Ltd Working Capital to Net Assets (2013–2021)
This chart shows how Arena Star Group Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2013 to 2021. As of December 2021, the ratio stands at 1.5%, reflecting working capital of ILA6.97 Million against net assets of ILA450.83 Million ILA. See ARNA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Arena Star Group Ltd (2013–2021)
The table below presents the year-by-year Working Capital to Net Assets ratio for Arena Star Group Ltd from 2013 to 2021, covering 9 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 ARNA company net worth.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | 1.5% | ILA6.97 Million | ILA450.83 Million | ILA185.48 Million | ILA178.52 Million | ▲ +261.0 pp |
| 2020 | -259.5% | ILA-192.80 Million | ILA74.30 Million | ILA57.62 Million | ILA250.42 Million | ▲ +913.6 pp |
| 2019 | -1173.1% | ILA-485.67 Million | ILA41.40 Million | ILA61.78 Million | ILA547.45 Million | ▼ -4176.8 pp |
| 2018 | 3003.7% | ILA-648.25 Million | ILA-21.58 Million | ILA75.01 Million | ILA723.27 Million | ▼ -125852.2 pp |
| 2017 | 128855.9% | ILA-675.21 Million | ILA-524.00K | ILA60.17 Million | ILA735.38 Million | ▲ +127155.5 pp |
| 2016 | 1700.4% | ILA-737.44 Million | ILA-43.37 Million | ILA161.37 Million | ILA898.81 Million | ▲ +3367.3 pp |
| 2015 | -1666.8% | ILA-515.49 Million | ILA30.93 Million | ILA81.66 Million | ILA597.15 Million | ▼ -1456.7 pp |
| 2014 | -210.1% | ILA-566.88 Million | ILA269.80 Million | ILA109.48 Million | ILA676.37 Million | ▼ -55.8 pp |
| 2013 | -154.3% | ILA-421.04 Million | ILA272.87 Million | ILA91.69 Million | ILA512.74 Million | — |