Aspen Pharmacare Holdings Ltd Working Capital to Net Assets Ratio
Aspen Pharmacare Holdings Ltd working capital to net assets ratio. Aspen Pharmacare Holdings Ltd (APN) has a Working Capital to Net Assets ratio of 51.3% as of December 2025. Working capital of ZAC41.56 Billion (current assets of ZAC57.33 Billion minus current liabilities of ZAC15.77 Billion) is measured against net assets of ZAC81.09 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 Aspen Pharmacare Holdings Ltd (2003–2025)
Working capital to net assets ratio of Aspen Pharmacare Holdings Ltd from 2003 to 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 December 2025, the ratio stands at 51.3%, reflecting working capital of ZAC41.56 Billion against net assets of ZAC81.09 Billion ZAC. Explore APN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Aspen Pharmacare Holdings Ltd Working Capital to Net Assets Ratio by Year (2003–2025)
Aspen Pharmacare Holdings Ltd working capital to net assets ratio by year from 2003 to 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 the complete balance sheet picture, see APN asset base.
| 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 | — |