AllianceBernstein Holding L.P. (AB) — Working Capital to Net Assets Ratio
AllianceBernstein Holding L.P. (AB) has a Working Capital to Net Assets ratio of 6.9% as of December 2022. Working capital of $142.04 Million (current assets of $124.25 Million minus current liabilities of $-17.79 Million) is measured against net assets of $2.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See AllianceBernstein Holding L.P. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AllianceBernstein Holding L.P. Working Capital to Net Assets (1994–2022)
This chart shows how AllianceBernstein Holding L.P. 's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1994 to 2022. As of December 2022, the ratio stands at 6.9%, reflecting working capital of $142.04 Million against net assets of $2.07 Billion USD. See defensive interval ratio of AllianceBernstein Holding L.P. to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for AllianceBernstein Holding L.P. (1994–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for AllianceBernstein Holding L.P. from 1994 to 2022, 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 AllianceBernstein Holding L.P. (AB) total market value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 6.9% | $142.04 Million | $2.07 Billion | $124.25 Million | $-17.79 Million | ▼ -167.1 pp |
| 2020 | 174.0% | $2.79 Billion | $1.60 Billion | $2.79 Billion | $872.66 | ▲ +72.0 pp |
| 2019 | 101.9% | $1.58 Billion | $1.55 Billion | $1.77 Billion | $192.11 Million | ▲ +51.1 pp |
| 2018 | 50.8% | $757.24 Million | $1.49 Billion | $1.17 Billion | $412.31 Million | ▲ +31.3 pp |
| 2017 | 19.5% | $300.69 Million | $1.54 Billion | $816.35 Million | $515.66 Million | ▼ -14.0 pp |
| 2016 | 33.5% | $515.53 Million | $1.54 Billion | $946.10 Million | $430.57 Million | ▲ +27.4 pp |
| 2015 | 6.1% | $95.52 Million | $1.58 Billion | $565.27 Million | $469.75 Million | ▲ +3.4 pp |
| 2014 | 2.7% | $43.92 Million | $1.63 Billion | $476.28 Million | $432.36 Million | ▼ -26.8 pp |
| 2013 | 29.5% | $451.58 Million | $1.53 Billion | $980.58 Million | $529.00 Million | ▼ -38.0 pp |
| 2012 | 67.4% | $1.05 Billion | $1.56 Billion | $1.55 Billion | $499.08 Million | ▲ +89.7 pp |
| 2011 | -22.3% | $-362.57 Million | $1.63 Billion | $5.48 Million | $368.05 Million | ▲ +1.3 pp |
| 2010 | -23.6% | $-421.58 Million | $1.79 Billion | $1.28 Million | $422.86 Million | ▼ -78.3 pp |
| 2009 | 54.7% | $983.85 Million | $1.80 Billion | $985.33 Million | $1.48 Million | ▼ -106.1 pp |
| 2008 | 160.9% | $2.57 Billion | $1.60 Billion | $2.57 Billion | $4.83 Million | ▲ +10.1 pp |
| 2007 | 150.7% | $2.36 Billion | $1.57 Billion | $2.37 Billion | $7.46 Million | ▲ +150.7 pp |
| 2006 | 0.0% | $364.00K | $1.56 Billion | $692.00K | $328.00K | ▲ +0.5 pp |
| 2005 | -0.5% | $-7.11 Million | $1.37 Billion | $89.00K | $7.20 Million | ▼ -114.9 pp |
| 2004 | 114.3% | $1.48 Billion | $1.30 Billion | $1.49 Billion | $7.66 Million | ▲ +114.9 pp |
| 2003 | -0.6% | $-6.74 Million | $1.16 Billion | $755.00K | $7.49 Million | ▼ -0.1 pp |
| 2002 | -0.5% | $-5.94 Million | $1.23 Billion | $1.06 Million | $7.00 Million | ▲ +0.0 pp |
| 2001 | -0.5% | $-6.47 Million | $1.22 Billion | $1.84 Million | $8.31 Million | ▼ 0.0 pp |
| 2000 | -0.5% | $-6.04 Million | $1.26 Billion | $2.24 Million | $8.29 Million | ▲ +60.4 pp |
| 1998 | -60.9% | $-263.90 Million | $433.18 Million | $248.20 Million | $512.10 Million | ▼ -38.0 pp |
| 1997 | -23.0% | $-92.40 Million | $402.30 Million | $203.60 Million | $296.00 Million | ▼ -11.1 pp |
| 1996 | -11.9% | $-58.46 Million | $490.71 Million | $166.74 Million | $225.20 Million | ▼ -23.0 pp |
| 1995 | 11.1% | $45.07 Million | $406.71 Million | $209.87 Million | $164.80 Million | ▲ +10.0 pp |
| 1994 | 1.0% | $3.97 Million | $381.33 Million | $137.07 Million | $133.10 Million | — |