Alliance Pharma plc (APH) — 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. See Alliance Pharma plc balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Alliance Pharma plc Working Capital to Net Assets (1999–2024)
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. Check APH intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Alliance Pharma plc (1999–2024)
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 live market cap and the full company profile, see APH market cap.
| 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 | — |