Aspen Pharmacare Holdings Ltd (APN) — Working Capital to Net Assets Ratio

Latest as of June 2025: 25.0%

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 Aspen Pharmacare Holdings Ltd (APN) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

25.0%
Working Capital / Net Assets

Working Capital

ZAC21.21 Billion
ZAC

Current Assets

ZAC38.70 Billion
ZAC

Current Liabilities

ZAC17.50 Billion
ZAC

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. Check Aspen Pharmacare Holdings Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 how much is Aspen Pharmacare Holdings Ltd worth.

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
pp = percentage points