Alto Ingredients Inc (ALTO) — Working Capital to Net Assets Ratio
Alto Ingredients Inc (ALTO) has a Working Capital to Net Assets ratio of 42.5% as of June 2026. Working capital of $110.43 Million (current assets of $160.82 Million minus current liabilities of $50.40 Million) is measured against net assets of $259.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ALTO days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Alto Ingredients Inc Working Capital to Net Assets (1998–2025)
This chart shows how Alto Ingredients Inc's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of June 2026, the ratio stands at 42.5%, reflecting working capital of $110.43 Million against net assets of $259.88 Million USD. For the complete balance sheet picture, see ALTO total asset value.
Annual Working Capital to Net Assets for Alto Ingredients Inc (1998–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Alto Ingredients Inc from 1998 to 2025, covering 28 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. Check Alto Ingredients Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 39.5% | $96.85 Million | $245.24 Million | $155.92 Million | $59.07 Million | ▼ -2.9 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 | — |