Alpha Group International plc Working Capital to Net Assets Ratio
Alpha Group International plc 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. Check tangible equity quality of Alpha Group International plc 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 Alpha Group International plc (2012–2024)
Working capital to net assets ratio of Alpha Group International plc from 2012 to 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. See ALPH cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Alpha Group International plc Working Capital to Net Assets Ratio by Year (2012–2024)
Alpha Group International plc working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see ALPH total assets.
| 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 | — |