Alfa Financial Software Holdings PLC Working Capital to Net Assets Ratio
Alfa Financial Software Holdings PLC 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. Check Alfa Financial Software Holdings PLC tangible net worth 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 Alfa Financial Software Holdings PLC (2013–2024)
Working capital to net assets ratio of Alfa Financial Software Holdings PLC from 2013 to 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. See Alfa Financial Software Holdings PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Alfa Financial Software Holdings PLC Working Capital to Net Assets Ratio by Year (2013–2024)
Alfa Financial Software Holdings PLC working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see balance sheet size of Alfa Financial Software Holdings PLC.
| 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 | — |