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 ALPS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Alpine Summit Energy Partners Inc (ALPS) total assets.
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. Explore Alpine Summit Energy Partners Inc strategic investment ratio 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) |
|---|---|---|---|---|---|---|
| 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 | — |