Alina Holdings PLC (ALNA) — Working Capital to Net Assets Ratio
Alina Holdings PLC (ALNA) has a Working Capital to Net Assets ratio of 60.7% as of March 2025. Working capital of GBX2.66 Million (current assets of GBX3.14 Million minus current liabilities of GBX477.00K) is measured against net assets of GBX4.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Alina Holdings PLC to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Alina Holdings PLC Working Capital to Net Assets (2006–2024)
This chart shows how Alina Holdings PLC's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of March 2025, the ratio stands at 60.7%, reflecting working capital of GBX2.66 Million against net assets of GBX4.38 Million GBX. Check ALNA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Alina Holdings PLC (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Alina Holdings PLC from 2006 to 2024, covering 19 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 ALNA market cap overview.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 63.6% | GBX2.95 Million | GBX4.65 Million | GBX3.44 Million | GBX487.00K | ▲ +45.6 pp |
| 2023 | 18.0% | GBX896.00K | GBX4.97 Million | GBX1.61 Million | GBX718.00K | ▲ +4.0 pp |
| 2022 | 14.0% | GBX852.00K | GBX6.10 Million | GBX996.00K | GBX144.00K | ▼ -16.4 pp |
| 2021 | 30.4% | GBX1.90 Million | GBX6.23 Million | GBX1.92 Million | GBX25.00K | ▼ -33.4 pp |
| 2020 | 63.9% | GBX4.17 Million | GBX6.53 Million | GBX4.23 Million | GBX60.00K | ▲ +9.4 pp |
| 2019 | 54.4% | GBX3.81 Million | GBX6.99 Million | GBX3.84 Million | GBX32.00K | ▲ +29.8 pp |
| 2018 | 24.6% | GBX7.34 Million | GBX29.85 Million | GBX7.44 Million | GBX98.00K | ▼ -8.7 pp |
| 2017 | 33.3% | GBX11.57 Million | GBX34.79 Million | GBX11.91 Million | GBX346.00K | ▲ +1.0 pp |
| 2016 | 32.3% | GBX11.47 Million | GBX35.55 Million | GBX14.68 Million | GBX3.22 Million | ▲ +1.5 pp |
| 2015 | 30.8% | GBX10.73 Million | GBX34.85 Million | GBX17.16 Million | GBX6.42 Million | ▼ -10.2 pp |
| 2014 | 41.0% | GBX14.29 Million | GBX34.83 Million | GBX21.16 Million | GBX6.87 Million | ▲ +22.7 pp |
| 2013 | 18.3% | GBX6.17 Million | GBX33.63 Million | GBX15.09 Million | GBX8.92 Million | ▲ +13.5 pp |
| 2012 | 4.9% | GBX2.01 Million | GBX41.33 Million | GBX10.19 Million | GBX8.19 Million | ▲ +3.8 pp |
| 2011 | 1.0% | GBX551.00K | GBX53.84 Million | GBX8.23 Million | GBX7.68 Million | ▼ -4.2 pp |
| 2010 | 5.2% | GBX3.02 Million | GBX57.64 Million | GBX10.46 Million | GBX7.44 Million | ▼ -2.2 pp |
| 2009 | 7.4% | GBX4.36 Million | GBX58.57 Million | GBX11.89 Million | GBX7.53 Million | ▲ +0.3 pp |
| 2008 | 7.1% | GBX6.66 Million | GBX93.34 Million | GBX12.28 Million | GBX5.61 Million | ▲ +5.5 pp |
| 2007 | 1.7% | GBX2.56 Million | GBX151.77 Million | GBX14.20 Million | GBX11.64 Million | ▲ +28.0 pp |
| 2006 | -26.3% | GBX-886.00K | GBX3.37 Million | GBX6.82 Million | GBX7.71 Million | — |