Alkemy Capital Investments Plc (ALK) — Working Capital to Net Assets Ratio
Alkemy Capital Investments Plc (ALK) has a Working Capital to Net Assets ratio of 170.5% as of July 2025. Working capital of GBX-2.01 Million (current assets of GBX802.66K minus current liabilities of GBX2.81 Million) is measured against net assets of GBX-1.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Alkemy Capital Investments Plc to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Alkemy Capital Investments Plc Working Capital to Net Assets (2021–2025)
This chart shows how Alkemy Capital Investments Plc's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of July 2025, the ratio stands at 170.5%, reflecting working capital of GBX-2.01 Million against net assets of GBX-1.18 Million GBX. Check Alkemy Capital Investments Plc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Alkemy Capital Investments Plc (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Alkemy Capital Investments Plc from 2021 to 2025, covering 5 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 how much is Alkemy Capital Investments Plc worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 133.1% | GBX-2.04 Million | GBX-1.53 Million | GBX64.48K | GBX2.10 Million | ▼ -27.8 pp |
| 2024 | 160.9% | GBX-837.74K | GBX-520.65K | GBX171.76K | GBX1.01 Million | ▲ +24.7 pp |
| 2023 | 136.2% | GBX-1.12 Million | GBX-824.59K | GBX224.48K | GBX1.35 Million | ▲ +107.9 pp |
| 2022 | 28.4% | GBX-233.89K | GBX-824.59K | GBX1.11 Million | GBX1.35 Million | ▼ -71.6 pp |
| 2021 | 100.0% | GBX-452.55K | GBX-452.55K | GBX60.00K | GBX512.55K | — |