ARC Resources Ltd. (ARX) — 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. See ARX defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ARC Resources Ltd. Working Capital to Net Assets (1996–2024)
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. For the complete balance sheet picture, see how large is ARC Resources Ltd.'s balance sheet.
Annual Working Capital to Net Assets for ARC Resources Ltd. (1996–2024)
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. Check ARX financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |