Allfunds Group Ltd Working Capital to Net Assets Ratio
Allfunds Group Ltd 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. Check ALLFG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Allfunds Group Ltd (2019–2024)
Working capital to net assets ratio of Allfunds Group Ltd from 2019 to 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. See ALLFG days of operational coverage to measure how many days the company can operate on defensive assets alone.
Allfunds Group Ltd Working Capital to Net Assets Ratio by Year (2019–2024)
Allfunds Group Ltd working capital to net assets ratio by year from 2019 to 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. For the complete balance sheet picture, see total assets of Allfunds Group Ltd.
| 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 | — |