Corporacion Financiera Alba SA (ALB) — Working Capital to Net Assets Ratio
Corporacion Financiera Alba SA (ALB) has a Working Capital to Net Assets ratio of 2.4% as of June 2024. Working capital of €114.60 Million (current assets of €466.00 Million minus current liabilities of €351.40 Million) is measured against net assets of €4.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ALB equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Corporacion Financiera Alba SA Working Capital to Net Assets (2007–2023)
This chart shows how Corporacion Financiera Alba SA's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2007 to 2023. As of June 2024, the ratio stands at 2.4%, reflecting working capital of €114.60 Million against net assets of €4.80 Billion EUR. Check Corporacion Financiera Alba SA (ALB) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Corporacion Financiera Alba SA (2007–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Corporacion Financiera Alba SA from 2007 to 2023, covering 17 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 how much is Corporacion Financiera Alba SA worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -0.9% | €-44.90 Million | €4.79 Billion | €445.90 Million | €490.80 Million | ▼ -10.8 pp |
| 2022 | 9.9% | €456.70 Million | €4.62 Billion | €511.10 Million | €54.40 Million | ▼ -3.5 pp |
| 2021 | 13.4% | €561.50 Million | €4.20 Billion | €608.60 Million | €47.10 Million | ▼ -3.5 pp |
| 2020 | 16.8% | €676.20 Million | €4.02 Billion | €725.30 Million | €49.10 Million | ▲ +12.1 pp |
| 2019 | 4.8% | €206.70 Million | €4.35 Billion | €245.30 Million | €38.60 Million | ▼ -4.2 pp |
| 2018 | 8.9% | €362.90 Million | €4.06 Billion | €373.60 Million | €10.70 Million | ▼ -3.5 pp |
| 2017 | 12.5% | €498.50 Million | €4.00 Billion | €511.10 Million | €12.60 Million | ▼ -4.3 pp |
| 2016 | 16.8% | €606.90 Million | €3.62 Billion | €609.60 Million | €2.70 Million | ▲ +2.9 pp |
| 2015 | 13.9% | €459.54 Million | €3.31 Billion | €460.83 Million | €1.30 Million | ▼ -6.0 pp |
| 2014 | 19.9% | €611.40 Million | €3.08 Billion | €612.95 Million | €1.55 Million | ▼ -3.2 pp |
| 2013 | 23.1% | €682.18 Million | €2.95 Billion | €687.20 Million | €5.01 Million | ▲ +6.1 pp |
| 2012 | 17.1% | €471.69 Million | €2.76 Billion | €472.52 Million | €833.00K | ▲ +12.2 pp |
| 2011 | 4.9% | €139.10 Million | €2.86 Billion | €447.33 Million | €308.23 Million | ▲ +15.6 pp |
| 2010 | -10.8% | €-317.27 Million | €2.95 Billion | €304.30 Million | €621.57 Million | ▼ -13.1 pp |
| 2009 | 2.4% | €65.59 Million | €2.79 Billion | €384.47 Million | €318.88 Million | ▲ +1.8 pp |
| 2008 | 0.6% | €14.38 Million | €2.60 Billion | €286.21 Million | €271.83 Million | ▲ +14.4 pp |
| 2007 | -13.8% | €-390.50 Million | €2.83 Billion | €58.21 Million | €448.72 Million | — |