APA Group Working Capital to Net Assets Ratio
APA Group working capital to net assets ratio. APA Group (APA) has a Working Capital to Net Assets ratio of 24.5% as of June 2026. Working capital of AU$661.00 Million (current assets of AU$2.48 Billion minus current liabilities of AU$1.81 Billion) is measured against net assets of AU$2.70 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of APA Group (1999–2026)
Working capital to net assets ratio of APA Group from 1999 to 2026. This chart shows how APA Group's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2026. As of June 2026, the ratio stands at 24.5%, reflecting working capital of AU$661.00 Million against net assets of AU$2.70 Billion AUD. Explore long-term investment intensity of APA Group to see how much of total assets are deployed in long-term investments.
APA Group Working Capital to Net Assets Ratio by Year (1999–2026)
APA Group working capital to net assets ratio by year from 1999 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for APA Group from 1999 to 2026, covering 27 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 APA Group (APA) total assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 24.5% | AU$661.00 Million | AU$2.70 Billion | AU$2.48 Billion | AU$1.81 Billion | ▲ +5.4 pp |
| 2025 | 19.1% | AU$510.00 Million | AU$2.67 Billion | AU$1.41 Billion | AU$904.00 Million | ▲ +64.6 pp |
| 2024 | -45.5% | AU$-1.48 Billion | AU$3.25 Billion | AU$1.39 Billion | AU$2.86 Billion | ▼ -43.6 pp |
| 2023 | -1.8% | AU$-35.00 Million | AU$1.91 Billion | AU$1.03 Billion | AU$1.07 Billion | ▼ -33.4 pp |
| 2022 | 31.6% | AU$830.77 Million | AU$2.63 Billion | AU$1.65 Billion | AU$821.72 Million | ▲ +16.4 pp |
| 2021 | 15.2% | AU$449.00 Million | AU$2.95 Billion | AU$1.08 Billion | AU$627.03 Million | ▼ -3.6 pp |
| 2020 | 18.9% | AU$606.28 Million | AU$3.21 Billion | AU$1.53 Billion | AU$919.66 Million | ▲ +26.9 pp |
| 2019 | -8.0% | AU$-289.02 Million | AU$3.60 Billion | AU$717.50 Million | AU$1.01 Billion | ▲ +4.2 pp |
| 2018 | -12.3% | AU$-505.94 Million | AU$4.13 Billion | AU$448.91 Million | AU$954.85 Million | ▼ -14.1 pp |
| 2017 | 1.9% | AU$74.10 Million | AU$3.98 Billion | AU$772.33 Million | AU$698.24 Million | ▲ +13.4 pp |
| 2016 | -11.5% | AU$-463.14 Million | AU$4.03 Billion | AU$420.79 Million | AU$883.93 Million | ▼ -9.5 pp |
| 2015 | -2.0% | AU$-87.53 Million | AU$4.38 Billion | AU$721.25 Million | AU$808.78 Million | ▲ +4.8 pp |
| 2014 | -6.8% | AU$-170.17 Million | AU$2.50 Billion | AU$203.37 Million | AU$373.54 Million | ▲ +1.6 pp |
| 2013 | -8.4% | AU$-211.84 Million | AU$2.51 Billion | AU$280.38 Million | AU$492.22 Million | ▼ -26.0 pp |
| 2012 | 17.6% | AU$283.53 Million | AU$1.61 Billion | AU$584.51 Million | AU$300.98 Million | ▲ +70.5 pp |
| 2011 | -52.9% | AU$-882.22 Million | AU$1.67 Billion | AU$255.50 Million | AU$1.14 Billion | ▼ -48.6 pp |
| 2010 | -4.3% | AU$-60.37 Million | AU$1.40 Billion | AU$237.92 Million | AU$298.29 Million | ▲ +58.3 pp |
| 2009 | -62.6% | AU$-800.57 Million | AU$1.28 Billion | AU$269.65 Million | AU$1.07 Billion | ▼ -70.1 pp |
| 2008 | 7.5% | AU$93.80 Million | AU$1.25 Billion | AU$851.23 Million | AU$757.43 Million | ▲ +8.4 pp |
| 2007 | -0.9% | AU$-9.99 Million | AU$1.16 Billion | AU$143.46 Million | AU$153.45 Million | ▲ +31.6 pp |
| 2006 | -32.4% | AU$-191.84 Million | AU$591.46 Million | AU$60.92 Million | AU$252.76 Million | ▼ -18.4 pp |
| 2005 | -14.0% | AU$-86.19 Million | AU$615.22 Million | AU$58.35 Million | AU$144.54 Million | ▼ -11.8 pp |
| 2004 | -2.2% | AU$-11.41 Million | AU$528.01 Million | AU$57.87 Million | AU$69.28 Million | ▲ +2.9 pp |
| 2003 | -5.0% | AU$-22.37 Million | AU$443.18 Million | AU$37.14 Million | AU$59.51 Million | ▲ +4.1 pp |
| 2002 | -9.1% | AU$-40.07 Million | AU$438.75 Million | AU$34.57 Million | AU$74.64 Million | ▼ -6.4 pp |
| 2000 | -2.7% | AU$-12.82 Million | AU$477.07 Million | AU$58.47 Million | AU$71.29 Million | ▲ +129.5 pp |
| 1999 | -132.2% | AU$-629.20 Million | AU$476.00 Million | AU$162.10 Million | AU$791.30 Million | — |