The Alumasc Group plc Working Capital to Net Assets Ratio
The Alumasc Group plc working capital to net assets ratio. The Alumasc Group plc (ALU) has a Working Capital to Net Assets ratio of 43.1% as of December 2025. Working capital of GBX18.28 Million (current assets of GBX39.06 Million minus current liabilities of GBX20.78 Million) is measured against net assets of GBX42.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of The Alumasc Group 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 The Alumasc Group plc (1986–2025)
Working capital to net assets ratio of The Alumasc Group plc from 1986 to 2025. This chart shows how The Alumasc Group plc's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2025. As of December 2025, the ratio stands at 43.1%, reflecting working capital of GBX18.28 Million against net assets of GBX42.44 Million GBX. See defensive interval ratio of The Alumasc Group plc to measure how many days the company can operate on defensive assets alone.
The Alumasc Group plc Working Capital to Net Assets Ratio by Year (1986–2025)
The Alumasc Group plc working capital to net assets ratio by year from 1986 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for The Alumasc Group plc from 1986 to 2025, covering 40 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 The Alumasc Group plc balance sheet assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 45.9% | GBX18.80 Million | GBX40.99 Million | GBX45.77 Million | GBX26.98 Million | ▼ -2.7 pp |
| 2024 | 48.6% | GBX16.29 Million | GBX33.54 Million | GBX41.08 Million | GBX24.79 Million | ▼ -14.2 pp |
| 2023 | 62.8% | GBX16.17 Million | GBX25.75 Million | GBX38.30 Million | GBX22.14 Million | ▼ -11.8 pp |
| 2022 | 74.6% | GBX19.21 Million | GBX25.73 Million | GBX44.65 Million | GBX25.44 Million | ▲ +37.8 pp |
| 2021 | 36.9% | GBX13.33 Million | GBX36.15 Million | GBX37.26 Million | GBX23.93 Million | ▼ -83.0 pp |
| 2020 | 119.9% | GBX23.79 Million | GBX19.84 Million | GBX41.54 Million | GBX17.75 Million | ▲ +70.9 pp |
| 2019 | 49.0% | GBX12.46 Million | GBX25.45 Million | GBX40.15 Million | GBX27.69 Million | ▼ -14.9 pp |
| 2018 | 63.9% | GBX15.61 Million | GBX24.42 Million | GBX38.85 Million | GBX23.25 Million | ▼ -23.1 pp |
| 2017 | 87.0% | GBX17.77 Million | GBX20.44 Million | GBX41.98 Million | GBX24.21 Million | ▲ +1.0 pp |
| 2016 | 86.0% | GBX14.25 Million | GBX16.58 Million | GBX40.54 Million | GBX26.29 Million | ▲ +39.0 pp |
| 2015 | 47.0% | GBX7.48 Million | GBX15.93 Million | GBX36.90 Million | GBX29.42 Million | ▼ -24.8 pp |
| 2014 | 71.7% | GBX12.22 Million | GBX17.04 Million | GBX38.65 Million | GBX26.43 Million | ▼ -3.0 pp |
| 2013 | 74.7% | GBX16.76 Million | GBX22.44 Million | GBX45.03 Million | GBX28.27 Million | ▼ -21.5 pp |
| 2012 | 96.2% | GBX18.21 Million | GBX18.93 Million | GBX47.47 Million | GBX29.26 Million | ▲ +45.6 pp |
| 2011 | 50.7% | GBX16.20 Million | GBX31.96 Million | GBX41.80 Million | GBX25.60 Million | ▼ -11.4 pp |
| 2010 | 62.1% | GBX17.24 Million | GBX27.78 Million | GBX38.96 Million | GBX21.72 Million | ▲ +12.0 pp |
| 2009 | 50.0% | GBX15.42 Million | GBX30.83 Million | GBX33.54 Million | GBX18.12 Million | ▼ -20.2 pp |
| 2008 | 70.2% | GBX21.70 Million | GBX30.91 Million | GBX48.38 Million | GBX26.68 Million | ▲ +8.7 pp |
| 2007 | 61.5% | GBX19.34 Million | GBX31.43 Million | GBX47.27 Million | GBX27.93 Million | ▲ +21.1 pp |
| 2006 | 40.4% | GBX9.83 Million | GBX24.32 Million | GBX47.88 Million | GBX38.05 Million | ▼ -5.0 pp |
| 2005 | 45.4% | GBX9.54 Million | GBX21.00 Million | GBX42.46 Million | GBX32.91 Million | ▲ +5.0 pp |
| 2004 | 40.4% | GBX15.94 Million | GBX39.46 Million | GBX44.24 Million | GBX28.30 Million | ▲ +8.2 pp |
| 2003 | 32.2% | GBX11.67 Million | GBX36.27 Million | GBX40.66 Million | GBX29.00 Million | ▲ +8.8 pp |
| 2002 | 23.4% | GBX8.09 Million | GBX34.62 Million | GBX36.17 Million | GBX28.08 Million | ▲ +4.9 pp |
| 2001 | 18.5% | GBX5.99 Million | GBX32.37 Million | GBX34.48 Million | GBX28.49 Million | ▼ -15.8 pp |
| 2000 | 34.3% | GBX13.40 Million | GBX39.04 Million | GBX46.19 Million | GBX32.78 Million | ▲ +14.9 pp |
| 1999 | 19.4% | GBX7.11 Million | GBX36.63 Million | GBX41.94 Million | GBX34.83 Million | ▼ -4.6 pp |
| 1998 | 24.0% | GBX10.14 Million | GBX42.27 Million | GBX51.53 Million | GBX41.38 Million | ▼ -2.1 pp |
| 1997 | 26.1% | GBX10.23 Million | GBX39.26 Million | GBX61.35 Million | GBX51.12 Million | ▼ -1.7 pp |
| 1996 | 27.7% | GBX8.92 Million | GBX32.16 Million | GBX66.71 Million | GBX57.80 Million | ▼ -9.1 pp |
| 1995 | 36.8% | GBX5.92 Million | GBX16.07 Million | GBX32.17 Million | GBX26.26 Million | ▲ +2.7 pp |
| 1994 | 34.1% | GBX7.94 Million | GBX23.27 Million | GBX24.59 Million | GBX16.65 Million | ▲ +7.4 pp |
| 1993 | 26.8% | GBX5.76 Million | GBX21.51 Million | GBX19.88 Million | GBX14.12 Million | ▼ -5.8 pp |
| 1992 | 32.6% | GBX6.59 Million | GBX20.26 Million | GBX19.62 Million | GBX13.03 Million | ▼ -2.8 pp |
| 1991 | 35.3% | GBX6.46 Million | GBX18.28 Million | GBX20.93 Million | GBX14.47 Million | ▼ -4.9 pp |
| 1990 | 40.3% | GBX7.03 Million | GBX17.46 Million | GBX17.01 Million | GBX9.98 Million | ▲ +12.4 pp |
| 1989 | 27.9% | GBX4.41 Million | GBX15.81 Million | GBX14.53 Million | GBX10.12 Million | ▼ -9.0 pp |
| 1988 | 36.9% | GBX4.40 Million | GBX11.92 Million | GBX11.80 Million | GBX7.39 Million | ▼ -14.1 pp |
| 1987 | 51.0% | GBX4.81 Million | GBX9.43 Million | GBX11.55 Million | GBX6.74 Million | ▼ -1.6 pp |
| 1986 | 52.7% | GBX3.63 Million | GBX6.89 Million | GBX9.47 Million | GBX5.84 Million | — |