Alpex Acquisition Corporation (ALPX) — Working Capital to Net Assets Ratio

Latest as of June 2022: 57.9%

Alpex Acquisition Corporation (ALPX) has a Working Capital to Net Assets ratio of 57.9% as of June 2022. Working capital of $-1.03 Million (current assets of $718.83K minus current liabilities of $1.75 Million) is measured against net assets of $-1.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

57.9%
Working Capital / Net Assets

Working Capital

$-1.03 Million
USD

Current Assets

$718.83K
USD

Current Liabilities

$1.75 Million
USD

Alpex Acquisition Corporation Working Capital to Net Assets (2020–2021)

This chart shows how Alpex Acquisition Corporation's Working Capital to Net Assets ratio has evolved across 2 annual periods from 2020 to 2021. As of June 2022, the ratio stands at 57.9%, reflecting working capital of $-1.03 Million against net assets of $-1.78 Million USD. Read ALPX total liabilities for a breakdown of total debt and financial obligations.

Annual Working Capital to Net Assets for Alpex Acquisition Corporation (2020–2021)

The table below presents the year-by-year Working Capital to Net Assets ratio for Alpex Acquisition Corporation from 2020 to 2021, covering 2 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 balance sheet size of Alpex Acquisition Corporation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2021 73.1% $-542.43K $-742.43K $148.82K $691.24K ▲ +29.1 pp
2020 43.9% $-469.75K $-1.07 Million $64.19K $533.94K —
pp = percentage points