Alfa Financial Software Holdings PLC (ALFA) — Working Capital to Net Assets Ratio
Alfa Financial Software Holdings PLC (ALFA) has a Working Capital to Net Assets ratio of 34.8% as of June 2025. Working capital of GBX17.80 Million (current assets of GBX47.60 Million minus current liabilities of GBX29.80 Million) is measured against net assets of GBX51.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ALFA equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Alfa Financial Software Holdings PLC Working Capital to Net Assets (2013–2024)
This chart shows how Alfa Financial Software Holdings PLC's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 34.8%, reflecting working capital of GBX17.80 Million against net assets of GBX51.10 Million GBX. Check ALFA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Alfa Financial Software Holdings PLC (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Alfa Financial Software Holdings PLC from 2013 to 2024, covering 12 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 Alfa Financial Software Holdings PLC (ALFA) market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 31.0% | GBX14.30 Million | GBX46.20 Million | GBX41.80 Million | GBX27.50 Million | ▲ +1.4 pp |
| 2023 | 29.5% | GBX12.40 Million | GBX42.00 Million | GBX38.00 Million | GBX25.60 Million | ▼ -2.4 pp |
| 2022 | 31.9% | GBX13.40 Million | GBX42.00 Million | GBX39.00 Million | GBX25.60 Million | ▼ -4.0 pp |
| 2021 | 35.9% | GBX15.60 Million | GBX43.40 Million | GBX39.60 Million | GBX24.00 Million | ▼ -18.2 pp |
| 2020 | 54.1% | GBX32.61 Million | GBX60.23 Million | GBX50.69 Million | GBX18.08 Million | ▼ -12.9 pp |
| 2019 | 67.0% | GBX55.18 Million | GBX82.34 Million | GBX72.74 Million | GBX17.55 Million | ▲ +4.4 pp |
| 2018 | 62.6% | GBX45.66 Million | GBX72.92 Million | GBX61.13 Million | GBX15.47 Million | ▲ +10.8 pp |
| 2017 | 51.8% | GBX28.02 Million | GBX54.12 Million | GBX46.12 Million | GBX18.09 Million | ▲ +13.9 pp |
| 2016 | 37.9% | GBX32.06 Million | GBX84.60 Million | GBX61.39 Million | GBX29.33 Million | ▼ -6.7 pp |
| 2015 | 44.6% | GBX27.98 Million | GBX62.79 Million | GBX49.86 Million | GBX21.88 Million | ▲ +1.3 pp |
| 2014 | 43.3% | GBX19.23 Million | GBX44.41 Million | GBX33.26 Million | GBX14.02 Million | ▲ +26.8 pp |
| 2013 | 16.5% | GBX4.98 Million | GBX30.25 Million | GBX16.26 Million | GBX11.27 Million | — |