Alpine Select AG (ALPN) — Working Capital to Net Assets Ratio
Alpine Select AG (ALPN) has a Working Capital to Net Assets ratio of 4.6% as of June 2025. Working capital of CHF3.17 Million (current assets of CHF3.40 Million minus current liabilities of CHF236.00K) is measured against net assets of CHF68.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Alpine Select AG balance sheet assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Alpine Select AG Working Capital to Net Assets (2002–2024)
This chart shows how Alpine Select AG's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 4.6%, reflecting working capital of CHF3.17 Million against net assets of CHF68.23 Million CHF. Explore Alpine Select AG (ALPN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Alpine Select AG (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Alpine Select AG from 2002 to 2024, covering 23 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 ALPN long-term investments to assets to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 0.3% | CHF212.00K | CHF67.68 Million | CHF1.57 Million | CHF1.36 Million | ▼ -8.4 pp |
| 2023 | 8.7% | CHF6.02 Million | CHF69.24 Million | CHF7.26 Million | CHF1.25 Million | ▼ -2.5 pp |
| 2022 | 11.2% | CHF12.36 Million | CHF110.78 Million | CHF17.56 Million | CHF5.20 Million | ▲ +16.3 pp |
| 2021 | -5.2% | CHF-7.93 Million | CHF152.91 Million | CHF1.75 Million | CHF9.68 Million | ▼ -9.8 pp |
| 2020 | 4.6% | CHF6.12 Million | CHF132.51 Million | CHF8.25 Million | CHF2.12 Million | ▼ -8.0 pp |
| 2019 | 12.6% | CHF19.18 Million | CHF152.14 Million | CHF21.04 Million | CHF1.86 Million | ▲ +12.5 pp |
| 2018 | 0.2% | CHF224.00K | CHF144.88 Million | CHF805.00K | CHF581.00K | ▼ -0.8 pp |
| 2017 | 0.9% | CHF1.67 Million | CHF181.76 Million | CHF2.00 Million | CHF331.00K | ▲ +0.5 pp |
| 2016 | 0.4% | CHF814.00K | CHF182.99 Million | CHF1.05 Million | CHF239.00K | ▼ -18.0 pp |
| 2015 | 18.5% | CHF44.27 Million | CHF239.38 Million | CHF44.74 Million | CHF470.00K | ▲ +18.2 pp |
| 2014 | 0.3% | CHF668.00K | CHF239.32 Million | CHF1.18 Million | CHF508.00K | ▼ -4.9 pp |
| 2013 | 5.1% | CHF11.81 Million | CHF229.70 Million | CHF13.02 Million | CHF1.21 Million | ▼ -2.1 pp |
| 2012 | 7.2% | CHF13.82 Million | CHF192.01 Million | CHF14.07 Million | CHF248.00K | ▼ -10.8 pp |
| 2011 | 18.0% | CHF34.68 Million | CHF192.75 Million | CHF49.00 Million | CHF14.32 Million | ▼ -1.4 pp |
| 2010 | 19.4% | CHF40.92 Million | CHF210.98 Million | CHF41.09 Million | CHF176.00K | ▲ +5.6 pp |
| 2009 | 13.8% | CHF22.41 Million | CHF162.37 Million | CHF22.69 Million | CHF282.00K | ▼ -16.8 pp |
| 2008 | 30.6% | CHF46.12 Million | CHF150.88 Million | CHF46.31 Million | CHF181.00K | ▲ +8.2 pp |
| 2007 | 22.4% | CHF64.13 Million | CHF286.94 Million | CHF69.37 Million | CHF5.24 Million | ▲ +11.7 pp |
| 2006 | 10.7% | CHF29.80 Million | CHF279.28 Million | CHF57.14 Million | CHF27.34 Million | ▼ -89.3 pp |
| 2005 | 100.0% | CHF171.26 Million | CHF171.30 Million | CHF245.12 Million | CHF73.87 Million | ▲ +0.0 pp |
| 2004 | 100.0% | CHF127.33 Million | CHF127.38 Million | CHF190.37 Million | CHF63.04 Million | ▼ 0.0 pp |
| 2003 | 100.0% | CHF94.28 Million | CHF94.28 Million | CHF161.49 Million | CHF67.21 Million | ▲ +0.0 pp |
| 2002 | 100.0% | CHF92.12 Million | CHF92.13 Million | CHF93.76 Million | CHF1.63 Million | — |