Alvopetro Energy (ALV) — Working Capital to Net Assets Ratio
Alvopetro Energy (ALV) has a Working Capital to Net Assets ratio of 13.1% as of June 2026. Working capital of CA$14.13 Million (current assets of CA$44.06 Million minus current liabilities of CA$29.93 Million) is measured against net assets of CA$107.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Alvopetro Energy (ALV) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Alvopetro Energy Working Capital to Net Assets (2012–2025)
This chart shows how Alvopetro Energy's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 13.1%, reflecting working capital of CA$14.13 Million against net assets of CA$107.61 Million CAD. For the complete balance sheet picture, see ALV asset base.
Annual Working Capital to Net Assets for Alvopetro Energy (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Alvopetro Energy from 2012 to 2025, covering 14 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. Read ALV liabilities breakdown for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 19.3% | CA$18.45 Million | CA$95.37 Million | CA$39.89 Million | CA$21.44 Million | ▲ +2.7 pp |
| 2024 | 16.6% | CA$13.18 Million | CA$79.36 Million | CA$26.98 Million | CA$13.80 Million | ▲ +1.7 pp |
| 2023 | 14.9% | CA$13.12 Million | CA$88.21 Million | CA$26.00 Million | CA$12.88 Million | ▼ -4.4 pp |
| 2022 | 19.2% | CA$14.70 Million | CA$76.41 Million | CA$27.63 Million | CA$12.93 Million | ▲ +3.7 pp |
| 2021 | 15.5% | CA$9.10 Million | CA$58.62 Million | CA$17.19 Million | CA$8.09 Million | ▲ +5.1 pp |
| 2020 | 10.4% | CA$5.54 Million | CA$53.11 Million | CA$8.49 Million | CA$2.95 Million | ▲ +22.4 pp |
| 2019 | -12.0% | CA$-6.70 Million | CA$55.87 Million | CA$2.45 Million | CA$9.15 Million | ▼ -23.1 pp |
| 2018 | 11.1% | CA$6.73 Million | CA$60.57 Million | CA$8.02 Million | CA$1.29 Million | ▼ -2.1 pp |
| 2017 | 13.2% | CA$8.76 Million | CA$66.14 Million | CA$9.89 Million | CA$1.13 Million | ▼ -9.8 pp |
| 2016 | 23.0% | CA$16.98 Million | CA$73.78 Million | CA$18.93 Million | CA$1.96 Million | ▼ -13.4 pp |
| 2015 | 36.4% | CA$29.39 Million | CA$80.73 Million | CA$31.55 Million | CA$2.16 Million | ▲ +3.2 pp |
| 2014 | 33.2% | CA$35.84 Million | CA$107.83 Million | CA$44.88 Million | CA$9.03 Million | ▼ -34.0 pp |
| 2013 | 67.2% | CA$98.51 Million | CA$146.58 Million | CA$100.76 Million | CA$2.25 Million | ▲ +64.9 pp |
| 2012 | 2.3% | CA$1.09 Million | CA$47.42 Million | CA$1.27 Million | CA$187.00K | — |