Alto Ingredients Inc (ALTO) — Working Capital to Net Assets Ratio
Alto Ingredients Inc (ALTO) has a Working Capital to Net Assets ratio of 48.8% as of September 2025. Working capital of $108.50 Million (current assets of $150.92 Million minus current liabilities of $42.42 Million) is measured against net assets of $222.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Alto Ingredients Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Alto Ingredients Inc Working Capital to Net Assets (1998–2024)
This chart shows how Alto Ingredients Inc's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1998 to 2024. As of September 2025, the ratio stands at 48.8%, reflecting working capital of $108.50 Million against net assets of $222.40 Million USD. See ALTO days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Alto Ingredients Inc (1998–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Alto Ingredients Inc from 1998 to 2024, covering 27 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 Alto Ingredients Inc (ALTO) total market value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 42.3% | $95.31 Million | $225.06 Million | $153.12 Million | $57.80 Million | ▲ +5.3 pp |
| 2023 | 37.0% | $103.48 Million | $279.56 Million | $168.77 Million | $65.29 Million | ▼ -2.3 pp |
| 2022 | 39.3% | $121.10 Million | $308.09 Million | $199.12 Million | $78.02 Million | ▼ -7.0 pp |
| 2021 | 46.3% | $159.92 Million | $345.21 Million | $229.53 Million | $69.60 Million | ▲ +3.4 pp |
| 2020 | 42.9% | $127.12 Million | $296.24 Million | $214.05 Million | $86.93 Million | ▲ +11.3 pp |
| 2019 | 31.6% | $71.67 Million | $227.04 Million | $232.06 Million | $160.40 Million | ▲ +51.3 pp |
| 2018 | -19.7% | $-63.05 Million | $319.37 Million | $168.80 Million | $231.86 Million | ▼ -49.1 pp |
| 2017 | 29.3% | $112.54 Million | $383.70 Million | $203.25 Million | $90.71 Million | ▼ -8.1 pp |
| 2016 | 37.4% | $156.36 Million | $418.26 Million | $235.20 Million | $78.84 Million | ▲ +3.7 pp |
| 2015 | 33.7% | $125.03 Million | $371.54 Million | $197.94 Million | $72.91 Million | ▼ -18.7 pp |
| 2014 | 52.3% | $114.10 Million | $217.98 Million | $139.55 Million | $25.45 Million | ▼ -1.6 pp |
| 2013 | 53.9% | $51.16 Million | $94.90 Million | $79.38 Million | $28.22 Million | ▼ -7.8 pp |
| 2012 | 61.7% | $45.02 Million | $72.91 Million | $57.43 Million | $12.41 Million | ▲ +13.3 pp |
| 2011 | 48.4% | $57.77 Million | $119.26 Million | $66.75 Million | $8.98 Million | ▲ +36.9 pp |
| 2010 | 11.5% | $10.13 Million | $87.81 Million | $57.96 Million | $47.83 Million | ▼ -76.5 pp |
| 2009 | 88.0% | $-50.86 Million | $-57.80 Million | $48.78 Million | $99.63 Million | ▲ +202.3 pp |
| 2008 | -114.3% | $-288.31 Million | $252.20 Million | $71.89 Million | $360.20 Million | ▼ -104.3 pp |
| 2007 | -10.0% | $-37.89 Million | $378.37 Million | $82.19 Million | $120.08 Million | ▼ -34.6 pp |
| 2006 | 24.6% | $96.45 Million | $392.81 Million | $127.05 Million | $30.59 Million | ▲ +34.7 pp |
| 2005 | -10.1% | $-2.89 Million | $28.52 Million | $14.78 Million | $17.67 Million | ▼ -107.6 pp |
| 2004 | 97.5% | $3.48 Million | $3.57 Million | $3.95 Million | $472.24K | ▲ +13.6 pp |
| 2003 | 83.9% | $4.18 Million | $4.98 Million | $4.68 Million | $501.75K | ▼ -0.2 pp |
| 2002 | 84.0% | $5.51 Million | $6.56 Million | $6.70 Million | $1.19 Million | ▼ -1.6 pp |
| 2001 | 85.6% | $3.83 Million | $4.47 Million | $4.42 Million | $589.13K | ▲ +16.1 pp |
| 2000 | 69.5% | $1.94 Million | $2.78 Million | $3.74 Million | $1.81 Million | ▼ -0.3 pp |
| 1999 | 69.8% | $1.68 Million | $2.40 Million | $3.41 Million | $1.74 Million | ▼ -10.5 pp |
| 1998 | 80.3% | $2.68 Million | $3.34 Million | $4.56 Million | $1.88 Million | — |