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 APOLLO GROUP-A (APO) net asset quality to measure how much of total assets are equity-financed.
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. See defensive interval ratio of APOLLO GROUP-A to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see how much is APOLLO GROUP-A worth.
| 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 | — |