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 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
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. See how many days can Corporacion Financiera Alba SA fund operations to measure how many days the company can operate on defensive assets alone.
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 Corporacion Financiera Alba SA (ALB) market capitalisation.
| 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 | — |