Alpine Summit Energy Partners Inc (ALPS) — Working Capital to Net Assets Ratio
Alpine Summit Energy Partners Inc (ALPS) has a Working Capital to Net Assets ratio of 76.1% as of September 2025. Working capital of $-8.55 Million (current assets of $364.56K minus current liabilities of $8.92 Million) is measured against net assets of $-11.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Alpine Summit Energy Partners Inc balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Alpine Summit Energy Partners Inc Working Capital to Net Assets (2019–2024)
This chart shows how Alpine Summit Energy Partners Inc's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 76.1%, reflecting working capital of $-8.55 Million against net assets of $-11.23 Million USD. Check ALPS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Alpine Summit Energy Partners Inc (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Alpine Summit Energy Partners Inc from 2019 to 2024, covering 6 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 Alpine Summit Energy Partners Inc market cap and net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 537.6% | $-6.00 Million | $-1.12 Million | $1.49 Million | $7.49 Million | ▲ +797.5 pp |
| 2023 | -259.9% | $-3.77 Million | $1.45 Million | $1.28 Million | $5.06 Million | ▼ -81.8 pp |
| 2022 | -178.1% | $-162.98 Million | $91.50 Million | $40.06 Million | $203.04 Million | ▼ -178.8 pp |
| 2021 | 0.7% | $798.89K | $113.59 Million | $1.03 Million | $230.80K | ▼ -99.3 pp |
| 2020 | 100.0% | $432.50K | $432.50K | $457.31K | $24.82K | ▲ +0.0 pp |
| 2019 | 100.0% | $66.23K | $66.23K | $87.89K | $21.66K | — |