Alien Metals Ltd (UFO) — Working Capital to Net Assets Ratio
Alien Metals Ltd (UFO) has a Working Capital to Net Assets ratio of 6.3% as of June 2025. Working capital of GBX1.08 Million (current assets of GBX2.79 Million minus current liabilities of GBX1.71 Million) is measured against net assets of GBX17.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Alien Metals Ltd (UFO) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Alien Metals Ltd Working Capital to Net Assets (2005–2024)
This chart shows how Alien Metals Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 6.3%, reflecting working capital of GBX1.08 Million against net assets of GBX17.25 Million GBX. Check Alien Metals Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Alien Metals Ltd (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Alien Metals Ltd from 2005 to 2024, 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 live market cap and the full company profile, see Alien Metals Ltd market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -6.8% | GBX-1.07 Million | GBX15.71 Million | GBX395.00K | GBX1.46 Million | ▼ -4.5 pp |
| 2023 | -2.3% | GBX-386.00K | GBX16.70 Million | GBX937.00K | GBX1.32 Million | ▼ -13.5 pp |
| 2022 | 11.2% | GBX2.03 Million | GBX18.14 Million | GBX2.50 Million | GBX463.00K | ▼ -37.1 pp |
| 2021 | 48.3% | GBX5.93 Million | GBX12.27 Million | GBX6.70 Million | GBX767.00K | ▼ -11.4 pp |
| 2020 | 59.8% | GBX5.46 Million | GBX9.15 Million | GBX5.76 Million | GBX297.00K | ▲ +42.1 pp |
| 2019 | 17.7% | GBX106.00K | GBX599.00K | GBX229.00K | GBX123.00K | ▼ -30.3 pp |
| 2018 | 48.0% | GBX318.00K | GBX662.00K | GBX392.00K | GBX74.00K | ▼ -20.7 pp |
| 2017 | 68.8% | GBX848.00K | GBX1.23 Million | GBX933.00K | GBX85.00K | ▼ -16.3 pp |
| 2016 | 85.1% | GBX1.03 Million | GBX1.21 Million | GBX1.12 Million | GBX95.00K | ▲ +62.6 pp |
| 2015 | 22.5% | GBX257.00K | GBX1.14 Million | GBX785.00K | GBX528.00K | ▲ +26.0 pp |
| 2014 | -3.5% | GBX-402.00K | GBX11.36 Million | GBX6.39 Million | GBX6.79 Million | ▲ +14.5 pp |
| 2013 | -18.0% | GBX-2.85 Million | GBX15.78 Million | GBX9.55 Million | GBX12.39 Million | ▼ -30.3 pp |
| 2012 | 12.3% | GBX1.60 Million | GBX13.00 Million | GBX2.54 Million | GBX939.00K | ▼ -27.3 pp |
| 2011 | 39.6% | GBX5.90 Million | GBX14.91 Million | GBX7.08 Million | GBX1.17 Million | ▼ -21.6 pp |
| 2010 | 61.2% | GBX10.24 Million | GBX16.74 Million | GBX12.21 Million | GBX1.97 Million | ▲ +27.5 pp |
| 2009 | 33.7% | GBX3.95 Million | GBX11.74 Million | GBX6.09 Million | GBX2.13 Million | ▲ +18.3 pp |
| 2008 | 15.4% | GBX1.12 Million | GBX7.30 Million | GBX1.38 Million | GBX255.00K | ▼ -28.0 pp |
| 2007 | 43.4% | GBX3.51 Million | GBX8.10 Million | GBX3.85 Million | GBX337.29K | ▼ -25.8 pp |
| 2006 | 69.1% | GBX3.06 Million | GBX4.42 Million | GBX3.44 Million | GBX378.92K | ▼ -11.6 pp |
| 2005 | 80.7% | GBX1.27 Million | GBX1.58 Million | GBX1.48 Million | GBX208.16K | — |