APOLLO GROUP-A (APO) — Working Capital to Net Assets Ratio
APOLLO GROUP-A (APO) has a Working Capital to Net Assets ratio of 104.4% as of December 2025. Working capital of €-1.04 Million (current assets of €244.52K minus current liabilities of €1.28 Million) is measured against net assets of €-996.10K. A higher ratio indicates strong short-term liquidity financed by the equity base. See APO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
APOLLO GROUP-A Working Capital to Net Assets (2021–2025)
This chart shows how APOLLO GROUP-A's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 104.4%, reflecting working capital of €-1.04 Million against net assets of €-996.10K EUR. For the complete balance sheet picture, see APOLLO GROUP-A balance sheet assets.
Annual Working Capital to Net Assets for APOLLO GROUP-A (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for APOLLO GROUP-A from 2021 to 2025, covering 5 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 APOLLO GROUP-A (APO) total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 104.4% | €-1.04 Million | €-996.10K | €244.52K | €1.28 Million | ▼ -5.7 pp |
| 2024 | 110.2% | €-1.32 Million | €-1.20 Million | €244.55K | €1.56 Million | ▼ -29.2 pp |
| 2023 | 139.4% | €-575.47K | €-412.95K | €592.85K | €1.17 Million | ▲ +26.2 pp |
| 2022 | 113.1% | €-1.02 Million | €-903.63K | €211.88K | €1.23 Million | ▲ +1.4 pp |
| 2021 | 111.7% | €-406.87K | €-364.10K | €1.03 Million | €1.44 Million | — |