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 debt-free asset ratio of Alpine 4 Holdings Inc to measure how much of total assets are equity-financed.
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. Check Alpine 4 Holdings Inc (ALPP) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see ALPP market cap.
| 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 | — |