Aspen Pharmacare Holdings Ltd (APN) — Working Capital to Net Assets Ratio
Aspen Pharmacare Holdings Ltd (APN) has a Working Capital to Net Assets ratio of 25.0% as of June 2025. Working capital of ZAC21.21 Billion (current assets of ZAC38.70 Billion minus current liabilities of ZAC17.50 Billion) is measured against net assets of ZAC84.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See APN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aspen Pharmacare Holdings Ltd Working Capital to Net Assets (2003–2025)
This chart shows how Aspen Pharmacare Holdings Ltd's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2025, the ratio stands at 25.0%, reflecting working capital of ZAC21.21 Billion against net assets of ZAC84.89 Billion ZAC. See APN days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Aspen Pharmacare Holdings Ltd (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aspen Pharmacare Holdings Ltd from 2003 to 2025, covering 23 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 Aspen Pharmacare Holdings Ltd.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 25.0% | ZAC21.21 Billion | ZAC84.89 Billion | ZAC38.70 Billion | ZAC17.50 Billion | ▲ +1.8 pp |
| 2024 | 23.2% | ZAC19.71 Billion | ZAC84.86 Billion | ZAC44.09 Billion | ZAC24.38 Billion | ▼ -1.5 pp |
| 2023 | 24.8% | ZAC21.35 Billion | ZAC86.24 Billion | ZAC44.50 Billion | ZAC23.15 Billion | ▲ +9.0 pp |
| 2022 | 15.7% | ZAC11.17 Billion | ZAC70.94 Billion | ZAC34.56 Billion | ZAC23.39 Billion | ▲ +21.9 pp |
| 2021 | -6.2% | ZAC-4.05 Billion | ZAC65.63 Billion | ZAC32.70 Billion | ZAC36.75 Billion | ▼ -33.1 pp |
| 2020 | 27.0% | ZAC18.66 Billion | ZAC69.22 Billion | ZAC36.74 Billion | ZAC18.08 Billion | ▼ -2.8 pp |
| 2019 | 29.7% | ZAC16.11 Billion | ZAC54.21 Billion | ZAC36.15 Billion | ZAC20.04 Billion | ▲ +5.7 pp |
| 2018 | 24.0% | ZAC12.01 Billion | ZAC50.09 Billion | ZAC40.22 Billion | ZAC28.21 Billion | ▲ +16.3 pp |
| 2017 | 7.7% | ZAC3.30 Billion | ZAC43.10 Billion | ZAC38.10 Billion | ZAC34.80 Billion | ▼ -30.2 pp |
| 2016 | 37.9% | ZAC16.10 Billion | ZAC42.50 Billion | ZAC37.20 Billion | ZAC21.10 Billion | ▲ +5.8 pp |
| 2015 | 32.1% | ZAC10.96 Billion | ZAC34.16 Billion | ZAC32.74 Billion | ZAC21.78 Billion | ▼ -20.5 pp |
| 2014 | 52.5% | ZAC15.17 Billion | ZAC28.88 Billion | ZAC31.21 Billion | ZAC16.04 Billion | ▲ +39.8 pp |
| 2013 | 12.8% | ZAC2.91 Billion | ZAC22.80 Billion | ZAC15.78 Billion | ZAC12.87 Billion | ▼ -5.1 pp |
| 2012 | 17.9% | ZAC3.11 Billion | ZAC17.40 Billion | ZAC10.43 Billion | ZAC7.32 Billion | ▲ +9.1 pp |
| 2011 | 8.8% | ZAC1.17 Billion | ZAC13.29 Billion | ZAC9.37 Billion | ZAC8.21 Billion | ▼ -7.7 pp |
| 2010 | 16.5% | ZAC1.79 Billion | ZAC10.89 Billion | ZAC7.62 Billion | ZAC5.83 Billion | ▼ -15.9 pp |
| 2009 | 32.4% | ZAC1.38 Billion | ZAC4.26 Billion | ZAC5.60 Billion | ZAC4.22 Billion | ▲ +96.4 pp |
| 2008 | -64.0% | ZAC-2.13 Billion | ZAC3.32 Billion | ZAC4.76 Billion | ZAC6.88 Billion | ▼ -85.3 pp |
| 2007 | 21.3% | ZAC509.21 Million | ZAC2.39 Billion | ZAC5.14 Billion | ZAC4.63 Billion | ▲ +10.0 pp |
| 2006 | 11.3% | ZAC195.23 Million | ZAC1.73 Billion | ZAC2.15 Billion | ZAC1.95 Billion | ▲ +20.1 pp |
| 2005 | -8.8% | ZAC-97.51 Million | ZAC1.11 Billion | ZAC1.39 Billion | ZAC1.49 Billion | ▼ -42.7 pp |
| 2004 | 33.9% | ZAC361.95 Million | ZAC1.07 Billion | ZAC1.14 Billion | ZAC774.80 Million | ▲ +6.2 pp |
| 2003 | 27.7% | ZAC220.60 Million | ZAC794.98 Million | ZAC827.98 Million | ZAC607.38 Million | — |