ALT5 Sigma Corporation (ALTS) — Working Capital to Net Assets Ratio
ALT5 Sigma Corporation (ALTS) has a Working Capital to Net Assets ratio of -0.8% as of March 2026. Working capital of $-6.88 Million (current assets of $32.20 Million minus current liabilities of $39.08 Million) is measured against net assets of $893.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see ALTS total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ALT5 Sigma Corporation Working Capital to Net Assets (2020–2025)
This chart shows how ALT5 Sigma Corporation's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at -0.8%, reflecting working capital of $-6.88 Million against net assets of $893.24 Million USD. Explore reinvestment intensity of ALT5 Sigma Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for ALT5 Sigma Corporation (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ALT5 Sigma Corporation from 2020 to 2025, 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 ALTS strategic capital deployment 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) |
|---|---|---|---|---|---|---|
| 2025 | -1.9% | $-21.93 Million | $1.16 Billion | $29.47 Million | $51.40 Million | ▲ +22.0 pp |
| 2024 | -23.9% | $-5.94 Million | $24.81 Million | $35.00 Million | $40.94 Million | ▼ -192.0 pp |
| 2023 | 168.0% | $-5.56 Million | $-3.31 Million | $346.00K | $5.91 Million | ▲ +808.1 pp |
| 2022 | -640.0% | $-14.77 Million | $2.31 Million | $9.17 Million | $23.94 Million | ▼ -776.2 pp |
| 2021 | 136.2% | $-11.82 Million | $-8.68 Million | $7.56 Million | $19.37 Million | ▲ +713.4 pp |
| 2020 | -577.2% | $-13.66 Million | $2.37 Million | $6.94 Million | $20.60 Million | — |