Aluma Infrastructure Fund 2020 Ltd (ALUMA) — Working Capital to Net Assets Ratio
Aluma Infrastructure Fund 2020 Ltd (ALUMA) has a Working Capital to Net Assets ratio of 13.9% as of December 2025. Working capital of ILA64.86 Million (current assets of ILA70.94 Million minus current liabilities of ILA6.08 Million) is measured against net assets of ILA468.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ALUMA equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aluma Infrastructure Fund 2020 Ltd Working Capital to Net Assets (2020–2025)
This chart shows how Aluma Infrastructure Fund 2020 Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 13.9%, reflecting working capital of ILA64.86 Million against net assets of ILA468.08 Million ILA. Check Aluma Infrastructure Fund 2020 Ltd (ALUMA) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Aluma Infrastructure Fund 2020 Ltd (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aluma Infrastructure Fund 2020 Ltd 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. For live market cap and the full company profile, see market value of Aluma Infrastructure Fund 2020 Ltd.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 13.9% | ILA64.86 Million | ILA468.08 Million | ILA70.94 Million | ILA6.08 Million | ▲ +10.4 pp |
| 2024 | 3.4% | ILA15.03 Million | ILA441.03 Million | ILA27.23 Million | ILA12.20 Million | ▼ -128.3 pp |
| 2023 | 131.7% | ILA525.08 Million | ILA398.68 Million | ILA557.29 Million | ILA32.21 Million | ▲ +94.1 pp |
| 2022 | 37.6% | ILA109.88 Million | ILA292.28 Million | ILA121.29 Million | ILA11.41 Million | ▲ +13.3 pp |
| 2021 | 24.3% | ILA78.90 Million | ILA324.80 Million | ILA100.33 Million | ILA21.43 Million | ▲ +18.4 pp |
| 2020 | 5.9% | ILA4.36 Million | ILA74.33 Million | ILA6.00 Million | ILA1.64 Million | — |