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 51.9% as of March 2026. Working capital of ILA239.97 Million (current assets of ILA246.05 Million minus current liabilities of ILA6.08 Million) is measured against net assets of ILA462.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ALUMA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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 March 2026, the ratio stands at 51.9%, reflecting working capital of ILA239.97 Million against net assets of ILA462.32 Million ILA. For the complete balance sheet picture, see Aluma Infrastructure Fund 2020 Ltd balance sheet assets.
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. Check ALUMA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |