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. See Alpine Select AG balance sheet independence to measure how much of total assets are equity-financed.
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. Check Alpine Select AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see ALPN company net worth.
| 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 | — |