Alpine 4 Holdings Inc (ALPP) — 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. See defensive interval ratio of Alpine 4 Holdings Inc to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Alpine 4 Holdings Inc Working Capital to Net Assets (2014–2022)
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. For the complete balance sheet picture, see ALPP total asset value.
Annual Working Capital to Net Assets for Alpine 4 Holdings Inc (2014–2022)
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. Explore Alpine 4 Holdings Inc long-term investment allocation 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) |
|---|---|---|---|---|---|---|
| 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 | — |