Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A (ATRUST) — Working Capital to Net Assets Ratio
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A (ATRUST) has a Working Capital to Net Assets ratio of 36.7% as of December 2022. Working capital of €2.41 Million (current assets of €3.91 Million minus current liabilities of €1.50 Million) is measured against net assets of €6.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Alpha Trust Mutual Fund and Alternative net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A Working Capital to Net Assets (2015–2022)
This chart shows how Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2015 to 2022. As of December 2022, the ratio stands at 36.7%, reflecting working capital of €2.41 Million against net assets of €6.55 Million EUR. Check tangible equity quality of Alpha Trust Mutual Fund and Alternative to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A (2015–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A from 2015 to 2022, 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 live market cap and the full company profile, see ATRUST market cap.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 36.7% | €2.41 Million | €6.55 Million | €3.91 Million | €1.50 Million | ▼ -3.6 pp |
| 2021 | 40.4% | €2.73 Million | €6.76 Million | €6.60 Million | €3.87 Million | ▲ +5.3 pp |
| 2020 | 35.1% | €1.88 Million | €5.36 Million | €4.39 Million | €2.51 Million | ▼ -14.8 pp |
| 2019 | 49.9% | €3.23 Million | €6.47 Million | €5.34 Million | €2.11 Million | ▲ +11.2 pp |
| 2018 | 38.7% | €1.93 Million | €4.98 Million | €3.77 Million | €1.84 Million | ▼ -9.6 pp |
| 2017 | 48.3% | €2.73 Million | €5.65 Million | €6.05 Million | €3.32 Million | ▲ +5.7 pp |
| 2016 | 42.6% | €1.67 Million | €3.93 Million | €3.58 Million | €1.91 Million | ▼ -18.8 pp |
| 2015 | 61.4% | €3.00 Million | €4.88 Million | €4.64 Million | €1.65 Million | — |