Alpine 4 Holdings Inc Working Capital to Net Assets Ratio
Alpine 4 Holdings Inc working capital to net assets ratio. Alpine 4 Holdings Inc (ALPP) has a Working Capital to Net Assets ratio of -34.9% as of March 2024. Working capital of $-7.19 Million (current assets of $44.85 Million minus current liabilities of $52.04 Million) is measured against net assets of $20.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Alpine 4 Holdings Inc (2014–2022)
Working capital to net assets ratio of Alpine 4 Holdings Inc from 2014 to 2022. This chart shows how Alpine 4 Holdings Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2014 to 2022. As of March 2024, the ratio stands at -34.9%, reflecting working capital of $-7.19 Million against net assets of $20.59 Million USD. Explore Alpine 4 Holdings Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Alpine 4 Holdings Inc Working Capital to Net Assets Ratio by Year (2014–2022)
Alpine 4 Holdings Inc working capital to net assets ratio by year from 2014 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for Alpine 4 Holdings Inc from 2014 to 2022, covering 9 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 Alpine 4 Holdings Inc total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 22.3% | $15.59 Million | $69.99 Million | $48.90 Million | $33.31 Million | ▲ +2.9 pp |
| 2021 | 19.4% | $13.99 Million | $72.11 Million | $44.41 Million | $30.42 Million | ▼ -51.3 pp |
| 2020 | 70.7% | $-6.21 Million | $-8.79 Million | $10.62 Million | $16.84 Million | ▼ -6.6 pp |
| 2019 | 77.3% | $-9.25 Million | $-11.97 Million | $12.37 Million | $21.63 Million | ▼ -11.1 pp |
| 2018 | 88.4% | $-10.17 Million | $-11.50 Million | $5.40 Million | $15.57 Million | ▼ -76.4 pp |
| 2017 | 164.8% | $-6.36 Million | $-3.86 Million | $3.63 Million | $9.99 Million | ▲ +77.7 pp |
| 2016 | 87.1% | $-1.05 Million | $-1.21 Million | $2.53 Million | $3.58 Million | ▼ -12.9 pp |
| 2015 | 100.0% | $-217.97K | $-217.97K | $402.00K | $619.97K | ▲ +0.0 pp |
| 2014 | 100.0% | $-201.27K | $-201.27K | $224.86K | $426.12K | — |