Alpha Compute Corp (ALP) — Working Capital to Net Assets Ratio
Alpha Compute Corp (ALP) has a Working Capital to Net Assets ratio of -28.4% as of December 2025. Working capital of $-2.52 Million (current assets of $19.02 Million minus current liabilities of $21.54 Million) is measured against net assets of $8.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Alpha Compute Corp (ALP) total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Alpha Compute Corp Working Capital to Net Assets (1998–2025)
This chart shows how Alpha Compute Corp's Working Capital to Net Assets ratio has evolved across 25 annual periods from 1998 to 2025. As of December 2025, the ratio stands at -28.4%, reflecting working capital of $-2.52 Million against net assets of $8.88 Million USD. Explore ALP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Alpha Compute Corp (1998–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Alpha Compute Corp from 1998 to 2025, covering 25 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. Explore Alpha Compute Corp (ALP) investment intensity to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -136.0% | $1.12 Million | $-827.00K | $2.23 Million | $1.10 Million | ▼ -280.7 pp |
| 2024 | 144.7% | $4.82 Million | $3.33 Million | $7.70 Million | $2.88 Million | ▲ +129.0 pp |
| 2023 | 15.7% | $11.81 Million | $75.39 Million | $13.68 Million | $1.86 Million | ▲ +1.1 pp |
| 2022 | 14.5% | $24.05 Million | $165.43 Million | $24.83 Million | $783.00K | ▲ +13.4 pp |
| 2021 | 1.2% | $1.74 Million | $147.60 Million | $4.95 Million | $3.21 Million | ▲ +0.3 pp |
| 2020 | 0.8% | $1.23 Million | $145.64 Million | $3.79 Million | $2.57 Million | ▼ -76.8 pp |
| 2018 | 77.6% | $7.46 Million | $9.62 Million | $7.62 Million | $151.00K | ▼ -21.4 pp |
| 2017 | 99.0% | $59.03 Million | $59.59 Million | $59.14 Million | $109.06K | ▲ +61.8 pp |
| 2016 | 37.3% | $4.59 Million | $12.33 Million | $4.89 Million | $299.74K | ▲ +10.2 pp |
| 2015 | 27.1% | $1.12 Million | $4.12 Million | $1.74 Million | $620.56K | ▼ -13.7 pp |
| 2014 | 40.8% | $2.07 Million | $5.07 Million | $2.26 Million | $191.97K | ▼ -59.0 pp |
| 2013 | 99.8% | $2.98 Million | $2.98 Million | $3.43 Million | $446.87K | ▼ 0.0 pp |
| 2012 | 99.9% | $4.85 Million | $4.85 Million | $7.51 Million | $2.66 Million | ▲ +80.2 pp |
| 2011 | 19.6% | $1.76 Million | $8.94 Million | $2.44 Million | $682.75K | ▲ +14.3 pp |
| 2010 | 5.4% | $364.07K | $6.77 Million | $3.82 Million | $3.45 Million | ▼ -94.0 pp |
| 2009 | 99.3% | $1.13 Million | $1.14 Million | $1.25 Million | $120.39K | ▼ -0.5 pp |
| 2008 | 99.9% | $5.03 Million | $5.03 Million | $5.08 Million | $57.34K | ▼ -0.1 pp |
| 2007 | 100.0% | $5.74 Million | $5.74 Million | $5.78 Million | $42.00K | ▼ 0.0 pp |
| 2006 | 100.0% | $4.53 Million | $4.53 Million | $4.68 Million | $141.52K | ▲ +0.0 pp |
| 2003 | 100.0% | $-214.26K | $-214.26K | $19.54K | $233.80K | ▲ +2837.3 pp |
| 2002 | -2737.3% | $-83.65K | $3.06K | $42.83K | $126.48K | ▼ -2806.6 pp |
| 2001 | 69.3% | $333.94K | $481.93K | $428.56K | $94.62K | ▲ +5.4 pp |
| 2000 | 63.9% | $1.02 Million | $1.60 Million | $1.17 Million | $151.67K | ▲ +46.1 pp |
| 1999 | 17.8% | $19.01K | $106.97K | $84.15K | $65.14K | ▼ -90.9 pp |
| 1998 | 108.7% | $-492.66K | $-453.32K | $4.01K | $496.67K | — |