Altitude Group Plc Working Capital to Net Assets Ratio
Altitude Group Plc working capital to net assets ratio. Altitude Group Plc (ALT) has a Working Capital to Net Assets ratio of 30.0% as of September 2025. Working capital of GBX4.54 Million (current assets of GBX13.53 Million minus current liabilities of GBX8.99 Million) is measured against net assets of GBX15.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ALT tangible net assets 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 Altitude Group Plc (2005–2025)
Working capital to net assets ratio of Altitude Group Plc from 2005 to 2025. This chart shows how Altitude Group Plc's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 30.0%, reflecting working capital of GBX4.54 Million against net assets of GBX15.12 Million GBX. See ALT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Altitude Group Plc Working Capital to Net Assets Ratio by Year (2005–2025)
Altitude Group Plc working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Altitude Group Plc from 2005 to 2025, covering 20 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 Altitude Group Plc asset portfolio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 32.9% | GBX3.88 Million | GBX11.79 Million | GBX8.51 Million | GBX4.63 Million | ▼ -1.0 pp |
| 2024 | 33.9% | GBX3.62 Million | GBX10.66 Million | GBX7.26 Million | GBX3.64 Million | ▼ -2.6 pp |
| 2023 | 36.5% | GBX3.45 Million | GBX9.43 Million | GBX7.15 Million | GBX3.70 Million | ▲ +4.9 pp |
| 2022 | 31.7% | GBX2.57 Million | GBX8.11 Million | GBX4.85 Million | GBX2.28 Million | ▲ +0.4 pp |
| 2021 | 31.3% | GBX2.44 Million | GBX7.79 Million | GBX4.69 Million | GBX2.26 Million | ▲ +9.0 pp |
| 2020 | 22.3% | GBX2.02 Million | GBX9.09 Million | GBX5.77 Million | GBX3.75 Million | ▼ -23.1 pp |
| 2018 | 45.4% | GBX2.01 Million | GBX4.42 Million | GBX3.07 Million | GBX1.06 Million | ▼ -6.2 pp |
| 2017 | 51.6% | GBX2.29 Million | GBX4.44 Million | GBX4.93 Million | GBX2.64 Million | ▲ +94.5 pp |
| 2016 | -43.0% | GBX-550.00K | GBX1.28 Million | GBX1.20 Million | GBX1.75 Million | ▲ +55.3 pp |
| 2015 | -98.3% | GBX-976.00K | GBX993.00K | GBX1.06 Million | GBX2.04 Million | ▼ -97.7 pp |
| 2014 | -0.6% | GBX-13.00K | GBX2.27 Million | GBX2.07 Million | GBX2.08 Million | ▲ +17.3 pp |
| 2013 | -17.9% | GBX-657.00K | GBX3.68 Million | GBX1.46 Million | GBX2.12 Million | ▼ -12.8 pp |
| 2012 | -5.1% | GBX-269.00K | GBX5.31 Million | GBX1.84 Million | GBX2.11 Million | ▲ +2.8 pp |
| 2011 | -7.8% | GBX-445.00K | GBX5.68 Million | GBX1.41 Million | GBX1.85 Million | ▼ -49.0 pp |
| 2010 | 41.2% | GBX2.05 Million | GBX4.98 Million | GBX5.93 Million | GBX3.88 Million | ▲ +6.1 pp |
| 2009 | 35.0% | GBX1.55 Million | GBX4.42 Million | GBX5.02 Million | GBX3.48 Million | ▼ -2.2 pp |
| 2008 | 37.2% | GBX1.83 Million | GBX4.91 Million | GBX6.22 Million | GBX4.39 Million | ▲ +2.3 pp |
| 2007 | 35.0% | GBX1.66 Million | GBX4.76 Million | GBX7.79 Million | GBX6.13 Million | ▼ -10.6 pp |
| 2006 | 45.6% | GBX2.60 Million | GBX5.70 Million | GBX7.26 Million | GBX4.67 Million | ▼ -10.9 pp |
| 2005 | 56.5% | GBX3.10 Million | GBX5.50 Million | GBX7.70 Million | GBX4.60 Million | — |