Aluma Infrastructure Fund 2020 Ltd Working Capital to Net Assets Ratio
Aluma Infrastructure Fund 2020 Ltd 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. Check ALUMA intangible-adjusted equity ratio 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 Aluma Infrastructure Fund 2020 Ltd (2020–2025)
Working capital to net assets ratio of Aluma Infrastructure Fund 2020 Ltd from 2020 to 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. See ALUMA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Aluma Infrastructure Fund 2020 Ltd Working Capital to Net Assets Ratio by Year (2020–2025)
Aluma Infrastructure Fund 2020 Ltd working capital to net assets ratio by year from 2020 to 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 the complete balance sheet picture, see ALUMA asset base.
| 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 | — |