ARC Resources Ltd. (ARX) — Working Capital to Net Assets Ratio

Latest as of June 2025: 3.8%

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 ARC Resources Ltd. (ARX) net asset quality to measure how much of total assets are equity-financed.

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

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. Check ARC Resources Ltd. (ARX) tangible net worth to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see ARX stock market capitalisation.

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