Altustfi (ALI) — Working Capital to Net Assets Ratio
Altustfi (ALI) has a Working Capital to Net Assets ratio of 97.2% as of September 2025. Working capital of zł158.67 Million (current assets of zł173.75 Million minus current liabilities of zł15.08 Million) is measured against net assets of zł163.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ALI net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Altustfi Working Capital to Net Assets (2012–2024)
This chart shows how Altustfi's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 97.2%, reflecting working capital of zł158.67 Million against net assets of zł163.16 Million PLN. Check ALI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Altustfi (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Altustfi from 2012 to 2024, covering 13 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 cap of Altustfi.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 96.6% | zł147.54 Million | zł152.77 Million | zł167.13 Million | zł19.59 Million | ▲ +0.3 pp |
| 2023 | 96.3% | zł130.51 Million | zł135.56 Million | zł152.76 Million | zł22.25 Million | ▲ +1.4 pp |
| 2022 | 94.9% | zł119.88 Million | zł126.29 Million | zł136.01 Million | zł16.14 Million | ▼ -3.3 pp |
| 2021 | 98.2% | zł117.35 Million | zł119.52 Million | zł134.65 Million | zł17.30 Million | ▼ -0.3 pp |
| 2020 | 98.5% | zł108.38 Million | zł110.08 Million | zł127.53 Million | zł19.16 Million | ▼ -0.1 pp |
| 2019 | 98.6% | zł150.24 Million | zł152.38 Million | zł169.79 Million | zł19.55 Million | ▲ +2.4 pp |
| 2018 | 96.1% | zł149.06 Million | zł155.03 Million | zł172.94 Million | zł23.88 Million | ▲ +3.1 pp |
| 2017 | 93.1% | zł164.37 Million | zł176.62 Million | zł207.46 Million | zł43.09 Million | ▲ +87.4 pp |
| 2016 | 5.7% | zł19.54 Million | zł345.80 Million | zł190.97 Million | zł171.43 Million | ▼ -94.0 pp |
| 2015 | 99.6% | zł232.56 Million | zł233.43 Million | zł255.91 Million | zł23.35 Million | ▲ +1.9 pp |
| 2014 | 97.7% | zł198.92 Million | zł203.53 Million | zł214.97 Million | zł16.05 Million | ▲ +9.7 pp |
| 2013 | 88.0% | zł45.67 Million | zł51.87 Million | zł72.22 Million | zł26.55 Million | ▲ +3.0 pp |
| 2012 | 85.1% | zł25.65 Million | zł30.15 Million | zł37.12 Million | zł11.47 Million | — |