Alarum Technologies Ltd. (ALAR) — Working Capital to Net Assets Ratio
Alarum Technologies Ltd. (ALAR) has a Working Capital to Net Assets ratio of 45.6% as of March 2026. Working capital of $15.20 Million (current assets of $24.82 Million minus current liabilities of $9.62 Million) is measured against net assets of $33.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ALAR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Alarum Technologies Ltd. Working Capital to Net Assets (2006–2025)
This chart shows how Alarum Technologies Ltd.'s Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 45.6%, reflecting working capital of $15.20 Million against net assets of $33.36 Million USD. For the complete balance sheet picture, see Alarum Technologies Ltd. asset portfolio.
Annual Working Capital to Net Assets for Alarum Technologies Ltd. (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Alarum Technologies Ltd. from 2006 to 2025, 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. Check ALAR asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 43.2% | $13.85 Million | $32.09 Million | $25.33 Million | $11.48 Million | ▲ +2.8 pp |
| 2024 | 40.4% | $10.65 Million | $26.35 Million | $18.82 Million | $8.17 Million | ▼ -18.0 pp |
| 2023 | 58.5% | $7.71 Million | $13.18 Million | $13.27 Million | $5.56 Million | ▲ +71.5 pp |
| 2022 | -13.1% | $-1.74 Million | $13.31 Million | $6.40 Million | $8.14 Million | ▼ -39.9 pp |
| 2021 | 26.9% | $6.50 Million | $24.19 Million | $11.92 Million | $5.42 Million | ▼ -21.4 pp |
| 2020 | 48.3% | $7.83 Million | $16.22 Million | $12.56 Million | $4.73 Million | ▲ +335.8 pp |
| 2019 | -287.6% | $-7.99 Million | $2.78 Million | $5.52 Million | $13.51 Million | ▼ -376.7 pp |
| 2018 | 89.2% | $3.31 Million | $3.71 Million | $4.91 Million | $1.60 Million | ▼ -3.3 pp |
| 2017 | 92.5% | $2.90 Million | $3.14 Million | $4.47 Million | $1.57 Million | ▲ +36.8 pp |
| 2016 | 55.6% | $652.00K | $1.17 Million | $1.61 Million | $954.00K | ▲ +97.9 pp |
| 2015 | -42.2% | $-542.00K | $1.28 Million | $739.00K | $1.28 Million | ▼ -69.1 pp |
| 2014 | 26.9% | $790.00K | $2.94 Million | $1.29 Million | $500.00K | ▲ +8.5 pp |
| 2013 | 18.4% | $555.00K | $3.02 Million | $930.00K | $375.00K | ▼ -81.6 pp |
| 2012 | 100.0% | $965.40K | $965.40K | $1.03 Million | $67.54K | ▲ +0.0 pp |
| 2011 | 100.0% | $1.46 Million | $1.46 Million | $1.48 Million | $23.80K | ▲ +38.8 pp |
| 2010 | 61.2% | $271.64K | $443.88K | $1.99 Million | $1.72 Million | ▲ +10.3 pp |
| 2009 | 50.9% | $497.62K | $977.30K | $1.72 Million | $1.22 Million | ▲ +4.1 pp |
| 2008 | 46.8% | $663.23K | $1.42 Million | $1.90 Million | $1.24 Million | ▼ -30.1 pp |
| 2007 | 76.9% | $1.62 Million | $2.11 Million | $2.58 Million | $959.73K | ▲ +15.4 pp |
| 2006 | 61.5% | $1.10 Million | $1.79 Million | $2.03 Million | $932.40K | — |