Allfunds Group Ltd (ALLFG) — Working Capital to Net Assets Ratio
Allfunds Group Ltd (ALLFG) has a Working Capital to Net Assets ratio of 26.1% as of June 2025. Working capital of €505.03 Million (current assets of €4.00 Billion minus current liabilities of €3.50 Billion) is measured against net assets of €1.93 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Allfunds Group Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Allfunds Group Ltd Working Capital to Net Assets (2019–2024)
This chart shows how Allfunds Group Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 26.1%, reflecting working capital of €505.03 Million against net assets of €1.93 Billion EUR. For the complete balance sheet picture, see Allfunds Group Ltd assets under control.
Annual Working Capital to Net Assets for Allfunds Group Ltd (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Allfunds Group Ltd from 2019 to 2024, covering 6 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 Allfunds Group Ltd (ALLFG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 26.5% | €542.86 Million | €2.05 Billion | €3.01 Billion | €2.46 Billion | ▲ +7.0 pp |
| 2023 | 19.6% | €459.64 Million | €2.35 Billion | €3.08 Billion | €2.62 Billion | ▲ +3.9 pp |
| 2022 | 15.6% | €368.28 Million | €2.35 Billion | €2.73 Billion | €2.36 Billion | ▲ +6.8 pp |
| 2021 | 8.8% | €204.62 Million | €2.32 Billion | €3.19 Billion | €2.98 Billion | ▼ -3.8 pp |
| 2020 | 12.6% | €298.57 Million | €2.38 Billion | €2.53 Billion | €2.23 Billion | ▲ +0.4 pp |
| 2019 | 12.2% | €195.31 Million | €1.60 Billion | €1.71 Billion | €1.51 Billion | — |