Alpha Services and Holdings S.A. (ALPHA) — 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. See ALPHA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Alpha Services and Holdings S.A. Working Capital to Net Assets (2014–2021)
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. For the complete balance sheet picture, see balance sheet size of Alpha Services and Holdings S.A..
Annual Working Capital to Net Assets for Alpha Services and Holdings S.A. (2014–2021)
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. Check ALPHA financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |