Alpha Group International plc (ALPH) — Working Capital to Net Assets Ratio
Alpha Group International plc (ALPH) has a Working Capital to Net Assets ratio of 91.6% as of December 2024. Working capital of GBX255.54 Million (current assets of GBX407.69 Million minus current liabilities of GBX152.15 Million) is measured against net assets of GBX279.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Alpha Group International plc (ALPH) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Alpha Group International plc Working Capital to Net Assets (2012–2024)
This chart shows how Alpha Group International plc 's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of December 2024, the ratio stands at 91.6%, reflecting working capital of GBX255.54 Million against net assets of GBX279.00 Million GBX. Check ALPH intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Alpha Group International plc (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Alpha Group International plc from 2012 to 2024, covering 13 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 Alpha Group International plc (ALPH) total market value.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 91.6% | GBX255.54 Million | GBX279.00 Million | GBX407.69 Million | GBX152.15 Million | ▲ +3.7 pp |
| 2023 | 87.9% | GBX196.39 Million | GBX223.49 Million | GBX309.82 Million | GBX113.43 Million | ▲ +6.7 pp |
| 2022 | 81.2% | GBX117.32 Million | GBX144.45 Million | GBX247.47 Million | GBX130.15 Million | ▼ -6.9 pp |
| 2021 | 88.1% | GBX96.72 Million | GBX109.79 Million | GBX179.91 Million | GBX83.19 Million | ▼ -1.7 pp |
| 2020 | 89.8% | GBX81.36 Million | GBX90.64 Million | GBX157.47 Million | GBX76.12 Million | ▼ -4.5 pp |
| 2019 | 94.3% | GBX54.29 Million | GBX57.57 Million | GBX123.28 Million | GBX68.99 Million | ▼ -4.9 pp |
| 2018 | 99.2% | GBX48.30 Million | GBX48.71 Million | GBX75.42 Million | GBX27.12 Million | ▲ +0.2 pp |
| 2017 | 99.0% | GBX21.83 Million | GBX22.06 Million | GBX31.47 Million | GBX9.64 Million | ▼ -4.5 pp |
| 2016 | 103.5% | GBX5.60 Million | GBX5.42 Million | GBX25.68 Million | GBX20.07 Million | ▼ -20.6 pp |
| 2015 | 124.1% | GBX3.61 Million | GBX2.91 Million | GBX13.87 Million | GBX10.26 Million | ▼ -22.1 pp |
| 2014 | 146.2% | GBX1.63 Million | GBX1.12 Million | GBX9.38 Million | GBX7.75 Million | ▼ -1.8 pp |
| 2013 | 148.0% | GBX1.78 Million | GBX1.20 Million | GBX69.35 Million | GBX67.57 Million | ▲ +32.1 pp |
| 2012 | 115.9% | GBX931.06K | GBX803.48K | GBX1.94 Million | GBX1.01 Million | — |