Alpha Services and Holdings S.A. Working Capital to Net Assets Ratio
Alpha Services and Holdings S.A. working capital to net assets ratio. Alpha Services and Holdings S.A. (ALPHA) has a Working Capital to Net Assets ratio of -710.0% as of June 2023. Working capital of €-49.67 Billion (current assets of €10.97 Billion minus current liabilities of €60.64 Billion) is measured against net assets of €7.00 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Alpha Services and Holdings S.A. tangible equity quality 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 Alpha Services and Holdings S.A. (2014–2021)
Working capital to net assets ratio of Alpha Services and Holdings S.A. from 2014 to 2021. This chart shows how Alpha Services and Holdings S.A.'s Working Capital to Net Assets ratio has evolved across 8 annual periods from 2014 to 2021. As of June 2023, the ratio stands at -710.0%, reflecting working capital of €-49.67 Billion against net assets of €7.00 Billion EUR. See Alpha Services and Holdings S.A. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Alpha Services and Holdings S.A. Working Capital to Net Assets Ratio by Year (2014–2021)
Alpha Services and Holdings S.A. working capital to net assets ratio by year from 2014 to 2021. The table below presents the year-by-year Working Capital to Net Assets ratio for Alpha Services and Holdings S.A. from 2014 to 2021, covering 8 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 how large is Alpha Services and Holdings S.A.'s balance sheet.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | -719.2% | €-43.51 Billion | €6.05 Billion | €18.43 Billion | €61.95 Billion | ▼ -173.2 pp |
| 2020 | -546.0% | €-45.34 Billion | €8.30 Billion | €12.99 Billion | €58.32 Billion | ▼ -28.9 pp |
| 2019 | -517.1% | €-43.83 Billion | €8.48 Billion | €8.06 Billion | €51.89 Billion | ▲ +22.0 pp |
| 2018 | -539.0% | €-43.74 Billion | €8.11 Billion | €6.44 Billion | €50.18 Billion | ▼ -84.2 pp |
| 2017 | -454.8% | €-43.65 Billion | €9.60 Billion | €5.33 Billion | €48.98 Billion | ▲ +70.7 pp |
| 2016 | -525.5% | €-47.78 Billion | €9.09 Billion | €6.06 Billion | €53.84 Billion | ▲ +49.4 pp |
| 2015 | -574.9% | €-52.05 Billion | €9.05 Billion | €6.49 Billion | €58.53 Billion | ▲ +138.1 pp |
| 2014 | -713.0% | €-54.95 Billion | €7.71 Billion | €7.20 Billion | €62.15 Billion | — |