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 Allfunds Group Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check Allfunds Group Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see market value 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 | — |