Alien Metals Ltd (UFO) — Working Capital to Net Assets Ratio
Alien Metals Ltd (UFO) has a Working Capital to Net Assets ratio of 48.9% as of December 2025. Working capital of GBX10.30 Million (current assets of GBX11.84 Million minus current liabilities of GBX1.55 Million) is measured against net assets of GBX21.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See UFO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Alien Metals Ltd Working Capital to Net Assets (2005–2025)
This chart shows how Alien Metals Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 48.9%, reflecting working capital of GBX10.30 Million against net assets of GBX21.07 Million GBX. See defensive interval ratio of Alien Metals Ltd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Alien Metals Ltd (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Alien Metals Ltd from 2005 to 2025, covering 21 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 (UFO) market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 48.9% | GBX10.30 Million | GBX21.07 Million | GBX11.84 Million | GBX1.55 Million | ▲ +55.7 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 | — |