ARC Resources Ltd. Working Capital to Net Assets Ratio

Latest as of June 2025: 3.8%

ARC Resources Ltd. working capital to net assets ratio. ARC Resources Ltd. (ARX) has a Working Capital to Net Assets ratio of 3.8% as of June 2025. Working capital of CA$315.40 Million (current assets of CA$1.85 Billion minus current liabilities of CA$1.53 Billion) is measured against net assets of CA$8.30 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

3.8%
Working Capital / Net Assets

Working Capital

CA$315.40 Million
CAD

Current Assets

CA$1.85 Billion
CAD

Current Liabilities

CA$1.53 Billion
CAD

Working Capital to Net Assets Ratio of ARC Resources Ltd. (1996–2024)

Working capital to net assets ratio of ARC Resources Ltd. from 1996 to 2024. This chart shows how ARC Resources Ltd.'s Working Capital to Net Assets ratio has evolved across 29 annual periods from 1996 to 2024. As of June 2025, the ratio stands at 3.8%, reflecting working capital of CA$315.40 Million against net assets of CA$8.30 Billion CAD. Explore ARX long-term investments to assets to see how much of total assets are deployed in long-term investments.

ARC Resources Ltd. Working Capital to Net Assets Ratio by Year (1996–2024)

ARC Resources Ltd. working capital to net assets ratio by year from 1996 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for ARC Resources Ltd. from 1996 to 2024, covering 29 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 balance sheet size of ARC Resources Ltd..

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2024 1.5% CA$120.20 Million CA$7.95 Billion CA$1.00 Billion CA$880.70 Million ▲ +2.7 pp
2023 -1.2% CA$-88.20 Million CA$7.43 Billion CA$893.40 Million CA$981.60 Million ▲ +9.8 pp
2022 -11.0% CA$-729.20 Million CA$6.65 Billion CA$986.50 Million CA$1.72 Billion ▲ +2.2 pp
2021 -13.2% CA$-781.10 Million CA$5.93 Billion CA$730.00 Million CA$1.51 Billion ▼ -5.8 pp
2020 -7.4% CA$-205.40 Million CA$2.79 Billion CA$162.30 Million CA$367.70 Million ▼ -2.4 pp
2019 -5.0% CA$-171.80 Million CA$3.44 Billion CA$193.20 Million CA$365.00 Million ▼ -12.5 pp
2018 7.5% CA$274.90 Million CA$3.68 Billion CA$559.40 Million CA$284.50 Million ▼ -1.3 pp
2017 8.8% CA$321.40 Million CA$3.67 Billion CA$818.70 Million CA$497.30 Million ▼ -11.4 pp
2016 20.2% CA$703.80 Million CA$3.48 Billion CA$1.15 Billion CA$446.50 Million ▲ +12.5 pp
2015 7.6% CA$259.20 Million CA$3.39 Billion CA$508.90 Million CA$249.70 Million ▲ +10.8 pp
2014 -3.2% CA$-112.50 Million CA$3.55 Billion CA$327.60 Million CA$440.10 Million ▲ +2.3 pp
2013 -5.5% CA$-185.90 Million CA$3.40 Billion CA$200.10 Million CA$386.00 Million ▼ -6.4 pp
2012 0.9% CA$31.50 Million CA$3.40 Billion CA$404.90 Million CA$373.40 Million ▲ +6.7 pp
2011 -5.8% CA$-183.40 Million CA$3.16 Billion CA$211.80 Million CA$395.20 Million ▼ -8.2 pp
2010 2.4% CA$73.60 Million CA$3.11 Billion CA$368.70 Million CA$295.10 Million ▲ +8.5 pp
2009 -6.1% CA$-137.50 Million CA$2.25 Billion CA$140.00 Million CA$277.50 Million ▼ -3.5 pp
2008 -2.6% CA$-55.30 Million CA$2.10 Billion CA$195.10 Million CA$250.40 Million ▲ +1.2 pp
2007 -3.9% CA$-78.70 Million CA$2.04 Billion CA$201.60 Million CA$280.30 Million ▼ -0.7 pp
2006 -3.1% CA$-60.70 Million CA$1.93 Billion CA$176.70 Million CA$237.40 Million ▼ -0.1 pp
2005 -3.0% CA$-55.50 Million CA$1.84 Billion CA$140.10 Million CA$195.60 Million ▲ +0.7 pp
2004 -3.7% CA$-57.05 Million CA$1.55 Billion CA$109.47 Million CA$166.52 Million ▼ -1.2 pp
2003 -2.5% CA$-38.72 Million CA$1.55 Billion CA$91.46 Million CA$130.18 Million ▼ -1.4 pp
2002 -1.1% CA$-10.07 Million CA$880.75 Million CA$57.43 Million CA$67.50 Million ▼ -1.9 pp
2001 0.7% CA$5.80 Million CA$816.79 Million CA$58.55 Million CA$52.75 Million ▼ -0.6 pp
2000 1.3% CA$6.34 Million CA$482.25 Million CA$52.14 Million CA$45.80 Million ▼ -3.6 pp
1999 4.9% CA$15.80 Million CA$324.00 Million CA$43.20 Million CA$27.40 Million ▲ +5.9 pp
1998 -1.0% CA$-1.70 Million CA$167.30 Million CA$9.10 Million CA$10.80 Million ▼ -3.2 pp
1997 2.2% CA$4.70 Million CA$212.10 Million CA$15.80 Million CA$11.10 Million ▲ +1.2 pp
1996 1.0% CA$1.60 Million CA$160.80 Million CA$16.20 Million CA$14.60 Million —
pp = percentage points