Alliance Witan Ord (ALW) — Working Capital to Net Assets Ratio

Latest as of December 2025: 2.3%

Alliance Witan Ord (ALW) has a Working Capital to Net Assets ratio of 2.3% as of December 2025. Working capital of GBX115.44 Million (current assets of GBX121.17 Million minus current liabilities of GBX5.72 Million) is measured against net assets of GBX5.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Alliance Witan Ord to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

2.3%
Working Capital / Net Assets

Working Capital

GBX115.44 Million
GBX

Current Assets

GBX121.17 Million
GBX

Current Liabilities

GBX5.72 Million
GBX

Alliance Witan Ord Working Capital to Net Assets (2005–2025)

This chart shows how Alliance Witan Ord's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 2.3%, reflecting working capital of GBX115.44 Million against net assets of GBX5.11 Billion GBX. See Alliance Witan Ord defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Alliance Witan Ord (2005–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Alliance Witan Ord from 2005 to 2025, covering 22 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 Alliance Witan Ord (ALW) total market value.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2025 2.3% GBX115.44 Million GBX5.11 Billion GBX121.17 Million GBX5.72 Million ▼ -1.2 pp
2024 3.5% GBX180.95 Million GBX5.22 Billion GBX194.01 Million GBX13.06 Million ▲ +0.9 pp
2023 2.5% GBX84.50 Million GBX3.34 Billion GBX94.30 Million GBX9.79 Million ▼ -0.5 pp
2022 3.1% GBX89.17 Million GBX2.90 Billion GBX98.51 Million GBX9.34 Million ▲ +0.5 pp
2021 2.6% GBX87.34 Million GBX3.36 Billion GBX103.20 Million GBX15.86 Million ▼ -0.4 pp
2020 3.0% GBX88.69 Million GBX3.00 Billion GBX138.09 Million GBX49.40 Million ▼ -0.5 pp
2019 3.4% GBX99.29 Million GBX2.88 Billion GBX108.77 Million GBX9.47 Million ▲ +0.3 pp
2018 3.2% GBX75.99 Million GBX2.41 Billion GBX94.74 Million GBX18.75 Million ▼ -1.2 pp
2017 4.3% GBX117.31 Million GBX2.70 Billion GBX134.11 Million GBX16.81 Million ▲ +2.7 pp
2016 1.6% GBX53.32 Million GBX3.28 Billion GBX59.25 Million GBX5.93 Million ▲ +0.5 pp
2015 1.1% GBX32.40 Million GBX2.94 Billion GBX37.28 Million GBX4.88 Million ▼ -0.6 pp
2014 1.8% GBX52.86 Million GBX3.02 Billion GBX59.59 Million GBX6.73 Million ▲ +0.1 pp
2013 1.6% GBX46.82 Million GBX2.89 Billion GBX48.40 Million GBX1.58 Million ▼ -10.1 pp
2012 11.7% GBX290.38 Million GBX2.49 Billion GBX468.80 Million GBX178.41 Million ▲ +11.4 pp
2011 0.3% GBX6.33 Million GBX2.40 Billion GBX606.87 Million GBX600.54 Million ▲ +1.6 pp
2011 -1.4% GBX-39.69 Million GBX2.89 Billion GBX343.82 Million GBX383.50 Million ▼ -2.7 pp
2010 1.4% GBX34.74 Million GBX2.52 Billion GBX287.60 Million GBX252.86 Million ▼ -12.4 pp
2009 13.8% GBX293.46 Million GBX2.13 Billion GBX524.56 Million GBX231.11 Million ▲ +12.3 pp
2008 1.4% GBX39.03 Million GBX2.71 Billion GBX275.82 Million GBX236.80 Million ▼ -6.3 pp
2007 7.8% GBX221.02 Million GBX2.84 Billion GBX376.21 Million GBX155.19 Million ▲ +4.3 pp
2006 3.5% GBX72.22 Million GBX2.05 Billion GBX174.96 Million GBX102.73 Million ▼ -0.1 pp
2005 3.6% GBX59.10 Million GBX1.64 Billion GBX149.98 Million GBX90.88 Million
pp = percentage points