Alliance Pharma plc Working Capital to Net Assets Ratio
Alliance Pharma plc working capital to net assets ratio. Alliance Pharma plc (APH) has a Working Capital to Net Assets ratio of 32.6% as of December 2024. Working capital of GBX67.64 Million (current assets of GBX104.33 Million minus current liabilities of GBX36.69 Million) is measured against net assets of GBX207.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check APH tangible net worth 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 Alliance Pharma plc (1999–2024)
Working capital to net assets ratio of Alliance Pharma plc from 1999 to 2024. This chart shows how Alliance Pharma plc's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1999 to 2024. As of December 2024, the ratio stands at 32.6%, reflecting working capital of GBX67.64 Million against net assets of GBX207.64 Million GBX. See APH cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Alliance Pharma plc Working Capital to Net Assets Ratio by Year (1999–2024)
Alliance Pharma plc working capital to net assets ratio by year from 1999 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Alliance Pharma plc from 1999 to 2024, covering 28 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 Alliance Pharma plc total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 32.6% | GBX67.64 Million | GBX207.64 Million | GBX104.33 Million | GBX36.69 Million | ▲ +3.4 pp |
| 2023 | 29.2% | GBX63.52 Million | GBX217.87 Million | GBX104.09 Million | GBX40.57 Million | ▲ +8.8 pp |
| 2022 | 20.3% | GBX58.46 Million | GBX287.66 Million | GBX105.48 Million | GBX47.02 Million | ▲ +6.0 pp |
| 2021 | 14.3% | GBX40.44 Million | GBX282.49 Million | GBX81.02 Million | GBX40.58 Million | ▼ -2.4 pp |
| 2020 | 16.7% | GBX47.05 Million | GBX280.96 Million | GBX77.24 Million | GBX30.19 Million | ▲ +1.9 pp |
| 2019 | 14.9% | GBX40.83 Million | GBX274.18 Million | GBX65.04 Million | GBX24.21 Million | ▲ +28.0 pp |
| 2018 | -13.1% | GBX-32.98 Million | GBX252.20 Million | GBX58.75 Million | GBX91.72 Million | ▼ -7.3 pp |
| 2017 | -5.7% | GBX-11.68 Million | GBX203.38 Million | GBX49.13 Million | GBX60.81 Million | ▼ -5.2 pp |
| 2016 | -0.6% | GBX-994.00K | GBX179.26 Million | GBX49.28 Million | GBX50.28 Million | ▲ +1.9 pp |
| 2015 | -2.5% | GBX-3.99 Million | GBX162.44 Million | GBX27.77 Million | GBX31.75 Million | ▼ -8.5 pp |
| 2014 | 6.0% | GBX4.25 Million | GBX70.78 Million | GBX15.67 Million | GBX11.41 Million | ▲ +3.0 pp |
| 2013 | 3.0% | GBX1.95 Million | GBX64.67 Million | GBX16.89 Million | GBX14.95 Million | ▲ +6.6 pp |
| 2012 | -3.6% | GBX-1.87 Million | GBX51.85 Million | GBX20.17 Million | GBX22.05 Million | ▼ -7.1 pp |
| 2011 | 3.5% | GBX1.53 Million | GBX44.13 Million | GBX15.39 Million | GBX13.86 Million | ▲ +5.6 pp |
| 2010 | -2.1% | GBX-755.00K | GBX36.08 Million | GBX16.22 Million | GBX16.98 Million | ▼ -3.8 pp |
| 2009 | 1.7% | GBX286.00K | GBX16.63 Million | GBX11.73 Million | GBX11.45 Million | ▲ +30.1 pp |
| 2008 | -28.4% | GBX-2.49 Million | GBX8.77 Million | GBX8.65 Million | GBX11.14 Million | ▲ +13.2 pp |
| 2007 | -41.6% | GBX-2.77 Million | GBX6.67 Million | GBX6.99 Million | GBX9.77 Million | ▼ -15.5 pp |
| 2006 | -26.1% | GBX-2.73 Million | GBX10.43 Million | GBX8.31 Million | GBX11.03 Million | ▼ -21.6 pp |
| 2005 | -4.6% | GBX-343.00K | GBX7.50 Million | GBX5.77 Million | GBX6.12 Million | ▼ -5.0 pp |
| 2005 | 0.4% | GBX27.00K | GBX6.83 Million | GBX5.89 Million | GBX5.87 Million | ▼ -127.2 pp |
| 2004 | 127.6% | GBX2.84 Million | GBX2.23 Million | GBX8.30 Million | GBX5.46 Million | ▼ -579.6 pp |
| 2003 | 707.2% | GBX-1.37 Million | GBX-194.00K | GBX3.76 Million | GBX5.14 Million | ▲ +607.2 pp |
| 2002 | 100.0% | GBX2.24 Million | GBX2.24 Million | GBX2.26 Million | GBX24.11K | ▲ +263.4 pp |
| 2002 | -163.4% | GBX-879.00K | GBX538.00K | GBX2.58 Million | GBX3.46 Million | ▲ +25.5 pp |
| 2001 | -188.9% | GBX-1.12 Million | GBX595.00K | GBX2.20 Million | GBX3.33 Million | ▲ +118.4 pp |
| 2000 | -307.3% | GBX-1.39 Million | GBX451.00K | GBX2.42 Million | GBX3.81 Million | ▲ +1471.6 pp |
| 1999 | -1778.9% | GBX-2.03 Million | GBX114.00K | GBX4.43 Million | GBX6.45 Million | — |