Alamo Group Inc Working Capital to Net Assets Ratio
Alamo Group Inc working capital to net assets ratio. Alamo Group Inc (ALG) has a Working Capital to Net Assets ratio of 67.0% as of September 2025. Working capital of $758.33 Million (current assets of $979.39 Million minus current liabilities of $221.07 Million) is measured against net assets of $1.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Alamo Group Inc's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Alamo Group Inc (1992–2024)
Working capital to net assets ratio of Alamo Group Inc from 1992 to 2024. This chart shows how Alamo Group Inc's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1992 to 2024. As of September 2025, the ratio stands at 67.0%, reflecting working capital of $758.33 Million against net assets of $1.13 Billion USD. See Alamo Group Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Alamo Group Inc Working Capital to Net Assets Ratio by Year (1992–2024)
Alamo Group Inc working capital to net assets ratio by year from 1992 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Alamo Group Inc from 1992 to 2024, covering 33 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 Alamo Group Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 65.5% | $667.19 Million | $1.02 Billion | $857.50 Million | $190.31 Million | ▲ +2.3 pp |
| 2023 | 63.3% | $590.03 Million | $932.76 Million | $803.96 Million | $213.93 Million | ▼ -5.1 pp |
| 2022 | 68.3% | $536.70 Million | $785.36 Million | $727.21 Million | $190.51 Million | ▲ +8.9 pp |
| 2021 | 59.5% | $419.60 Million | $705.66 Million | $612.17 Million | $192.56 Million | ▲ +3.0 pp |
| 2020 | 56.4% | $358.25 Million | $635.00 Million | $515.54 Million | $157.29 Million | ▼ -15.2 pp |
| 2019 | 71.6% | $407.95 Million | $569.76 Million | $570.83 Million | $162.87 Million | ▲ +2.2 pp |
| 2018 | 69.4% | $351.99 Million | $507.37 Million | $452.84 Million | $100.85 Million | ▲ +4.5 pp |
| 2017 | 64.8% | $291.16 Million | $449.11 Million | $392.53 Million | $101.36 Million | ▲ +0.6 pp |
| 2016 | 64.2% | $248.92 Million | $387.72 Million | $327.62 Million | $78.70 Million | ▼ -12.9 pp |
| 2015 | 77.1% | $277.86 Million | $360.47 Million | $362.89 Million | $85.02 Million | ▼ -12.9 pp |
| 2014 | 90.0% | $303.94 Million | $337.67 Million | $393.30 Million | $89.37 Million | ▲ +16.9 pp |
| 2013 | 73.1% | $256.33 Million | $350.46 Million | $336.95 Million | $80.62 Million | ▼ -0.6 pp |
| 2012 | 73.7% | $228.67 Million | $310.29 Million | $306.80 Million | $78.13 Million | ▲ +7.7 pp |
| 2011 | 66.0% | $182.55 Million | $276.66 Million | $258.24 Million | $75.69 Million | ▼ -7.4 pp |
| 2010 | 73.4% | $185.87 Million | $253.26 Million | $265.06 Million | $79.19 Million | ▼ -4.1 pp |
| 2009 | 77.5% | $182.37 Million | $235.38 Million | $261.73 Million | $79.36 Million | ▼ -20.4 pp |
| 2008 | 97.8% | $180.34 Million | $184.31 Million | $266.02 Million | $85.68 Million | ▲ +12.6 pp |
| 2007 | 85.3% | $169.39 Million | $198.70 Million | $236.97 Million | $67.58 Million | ▼ -3.3 pp |
| 2006 | 88.6% | $160.97 Million | $181.73 Million | $220.77 Million | $59.80 Million | ▲ +12.0 pp |
| 2005 | 76.6% | $125.15 Million | $163.48 Million | $174.08 Million | $48.93 Million | ▲ +6.2 pp |
| 2004 | 70.4% | $113.18 Million | $160.83 Million | $162.24 Million | $49.05 Million | ▲ +0.3 pp |
| 2003 | 70.1% | $100.97 Million | $144.07 Million | $135.67 Million | $34.71 Million | ▼ -9.7 pp |
| 2002 | 79.8% | $104.13 Million | $130.48 Million | $134.69 Million | $30.56 Million | ▼ -7.8 pp |
| 2001 | 87.6% | $106.72 Million | $121.81 Million | $132.08 Million | $25.36 Million | ▲ +7.0 pp |
| 2000 | 80.6% | $92.34 Million | $114.54 Million | $119.41 Million | $27.07 Million | ▲ +6.7 pp |
| 1999 | 73.9% | $79.85 Million | $108.03 Million | $97.89 Million | $18.04 Million | ▼ -25.1 pp |
| 1998 | 99.1% | $105.89 Million | $106.91 Million | $123.31 Million | $17.42 Million | ▲ +11.3 pp |
| 1997 | 87.8% | $93.27 Million | $106.27 Million | $113.15 Million | $19.88 Million | ▼ -4.8 pp |
| 1996 | 92.6% | $90.10 Million | $97.30 Million | $109.90 Million | $19.80 Million | ▼ -3.7 pp |
| 1995 | 96.3% | $87.40 Million | $90.80 Million | $109.40 Million | $22.00 Million | ▲ +14.2 pp |
| 1994 | 82.1% | $41.20 Million | $50.20 Million | $64.60 Million | $23.40 Million | ▲ +14.7 pp |
| 1993 | 67.4% | $28.10 Million | $41.70 Million | $51.60 Million | $23.50 Million | ▼ -13.4 pp |
| 1992 | 80.8% | $16.40 Million | $20.30 Million | $31.80 Million | $15.40 Million | — |