Arrow Exploration Corp (AXL) — Working Capital to Net Assets Ratio

Latest as of December 2025: 3.3%

Arrow Exploration Corp (AXL) has a Working Capital to Net Assets ratio of 3.3% as of December 2025. Working capital of CA$1.82 Million (current assets of CA$33.88 Million minus current liabilities of CA$32.06 Million) is measured against net assets of CA$54.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AXL net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

3.3%
Working Capital / Net Assets

Working Capital

CA$1.82 Million
CAD

Current Assets

CA$33.88 Million
CAD

Current Liabilities

CA$32.06 Million
CAD

Arrow Exploration Corp Working Capital to Net Assets (2001–2025)

This chart shows how Arrow Exploration Corp's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 3.3%, reflecting working capital of CA$1.82 Million against net assets of CA$54.45 Million CAD. Check Arrow Exploration Corp (AXL) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Arrow Exploration Corp (2001–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Arrow Exploration Corp from 2001 to 2025, covering 25 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 how much is Arrow Exploration Corp worth.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 3.3% CA$1.82 Million CA$54.45 Million CA$33.88 Million CA$32.06 Million ▼ -18.9 pp
2024 22.3% CA$11.81 Million CA$53.02 Million CA$25.97 Million CA$14.17 Million ▲ +1.4 pp
2023 20.9% CA$8.67 Million CA$41.51 Million CA$21.63 Million CA$12.96 Million ▲ +26.0 pp
2022 -5.1% CA$-1.32 Million CA$25.90 Million CA$17.50 Million CA$18.82 Million ▼ -38.5 pp
2021 33.4% CA$8.01 Million CA$23.96 Million CA$12.81 Million CA$4.80 Million ▲ +48.5 pp
2020 -15.1% CA$-1.93 Million CA$12.79 Million CA$15.96 Million CA$17.89 Million ▼ -8.8 pp
2019 -6.3% CA$-2.86 Million CA$45.16 Million CA$7.81 Million CA$10.68 Million ▲ +10.6 pp
2018 -16.9% CA$-8.56 Million CA$50.55 Million CA$8.60 Million CA$17.16 Million ▼ -46.2 pp
2017 29.3% CA$2.51 Million CA$8.57 Million CA$2.91 Million CA$396.02K ▼ -12.0 pp
2016 41.3% CA$11.62 Million CA$28.16 Million CA$20.14 Million CA$8.52 Million ▲ +14.6 pp
2015 26.7% CA$2.21 Million CA$8.30 Million CA$2.97 Million CA$754.52K ▼ -26.7 pp
2014 53.4% CA$5.81 Million CA$10.89 Million CA$6.51 Million CA$701.15K ▲ +22.5 pp
2013 30.8% CA$2.74 Million CA$8.90 Million CA$3.70 Million CA$952.99K ▲ +18.5 pp
2012 12.3% CA$3.35 Million CA$27.18 Million CA$5.25 Million CA$1.90 Million ▼ -13.4 pp
2011 25.7% CA$8.51 Million CA$33.08 Million CA$22.62 Million CA$14.11 Million ▼ -11.2 pp
2010 37.0% CA$6.06 Million CA$16.40 Million CA$8.50 Million CA$2.43 Million ▲ +0.7 pp
2009 36.3% CA$641.65K CA$1.77 Million CA$677.74K CA$36.09K ▼ -63.5 pp
2008 99.8% CA$1.90 Million CA$1.90 Million CA$2.06 Million CA$167.09K ▲ +70.1 pp
2007 29.6% CA$2.93 Million CA$9.89 Million CA$3.32 Million CA$388.24K ▲ +4.6 pp
2006 25.1% CA$1.54 Million CA$6.16 Million CA$2.22 Million CA$675.56K ▼ -57.2 pp
2005 82.2% CA$583.96K CA$710.09K CA$696.82K CA$112.86K ▲ +20.5 pp
2004 61.7% CA$323.37K CA$523.92K CA$532.93K CA$209.55K ▼ -38.3 pp
2003 100.0% CA$143.88K CA$143.88K CA$152.57K CA$8.69K ▲ +2.5 pp
2002 97.5% CA$184.52K CA$189.31K CA$188.63K CA$4.11K ▼ -2.5 pp
2001 100.0% CA$186.79K CA$186.79K CA$188.77K CA$1.97K
pp = percentage points