Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A Working Capital to Net Assets Ratio
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A 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. Check ATRUST intangible-adjusted equity 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 Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A (2015–2022)
Working capital to net assets ratio of Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A from 2015 to 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. See ATRUST defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A Working Capital to Net Assets Ratio by Year (2015–2022)
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see Alpha Trust Mutual Fund and Alternative (ATRUST) total assets.
| 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 | — |