Corporacion Financiera Alba SA Working Capital to Net Assets Ratio
Corporacion Financiera Alba SA 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. Check ALB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Corporacion Financiera Alba SA (2007–2023)
Working capital to net assets ratio of Corporacion Financiera Alba SA from 2007 to 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 ALB cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Corporacion Financiera Alba SA Working Capital to Net Assets Ratio by Year (2007–2023)
Corporacion Financiera Alba SA working capital to net assets ratio by year from 2007 to 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 the complete balance sheet picture, see ALB total asset value.
| 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 | — |