Financial Restructuring & Supply Chain Optimization
Challenge: Faced severe working capital bottlenecks and chronic maritime delays across three Asian assembly sites, threatening credit covenants.
Solution: Ar-pro Group SA deployed an integrated financial restructuring program combined with operational supply chain audits, establishing optimized Letters of Credit and structured working capital facilities.
- ✓ Released $4.2M in trapped working capital within 90 days
- ✓ Reduced international transit lead times by 28%
- ✓ Saved 14% annually in operational freight expenditures
- ✓ Restructured banking relationships with zero covenant breaches