Apax Global Alpha Ltd (APAX) — Working Capital to Net Assets Ratio
Apax Global Alpha Ltd (APAX) has a Working Capital to Net Assets ratio of 5.0% as of June 2025. Working capital of GBX55.30 Million (current assets of GBX55.44 Million minus current liabilities of GBX149.00K) is measured against net assets of GBX1.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Apax Global Alpha Ltd asset portfolio.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Apax Global Alpha Ltd Working Capital to Net Assets (2012–2024)
This chart shows how Apax Global Alpha Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 5.0%, reflecting working capital of GBX55.30 Million against net assets of GBX1.11 Billion GBX. Check Apax Global Alpha Ltd (APAX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Annual Working Capital to Net Assets for Apax Global Alpha Ltd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Apax Global Alpha Ltd from 2012 to 2024, covering 13 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. Explore Apax Global Alpha Ltd (APAX) investment intensity to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 3.3% | GBX41.00 Million | GBX1.23 Billion | GBX45.53 Million | GBX4.53 Million | ▼ -4.0 pp |
| 2023 | 7.4% | GBX95.36 Million | GBX1.29 Billion | GBX106.13 Million | GBX10.77 Million | ▲ +2.3 pp |
| 2022 | 5.1% | GBX66.11 Million | GBX1.30 Billion | GBX70.09 Million | GBX3.98 Million | ▼ -4.5 pp |
| 2021 | 9.6% | GBX143.37 Million | GBX1.49 Billion | GBX143.43 Million | GBX67.00K | ▲ +1.7 pp |
| 2020 | 7.9% | GBX94.94 Million | GBX1.20 Billion | GBX125.91 Million | GBX30.96 Million | ▲ +8.6 pp |
| 2019 | -0.7% | GBX-7.80 Million | GBX1.10 Billion | GBX5.55 Million | GBX13.35 Million | ▼ -2.7 pp |
| 2018 | 2.0% | GBX18.72 Million | GBX930.77 Million | GBX20.89 Million | GBX2.16 Million | ▼ -0.1 pp |
| 2017 | 2.1% | GBX19.25 Million | GBX929.92 Million | GBX20.98 Million | GBX1.73 Million | ▼ -2.2 pp |
| 2016 | 4.3% | GBX40.57 Million | GBX952.12 Million | GBX41.06 Million | GBX488.00K | ▲ +2.0 pp |
| 2015 | 2.3% | GBX21.43 Million | GBX936.53 Million | GBX23.64 Million | GBX2.20 Million | ▼ -29299.0 pp |
| 2014 | 29301.3% | GBX34.58 Million | GBX118.00K | GBX51.39 Million | GBX16.82 Million | ▲ +30457.3 pp |
| 2013 | -1156.0% | GBX-1.36 Million | GBX117.72K | GBX15.73 Million | GBX17.09 Million | ▼ -16423.5 pp |
| 2012 | 15267.6% | GBX17.96 Million | GBX117.66K | GBX33.17 Million | GBX15.20 Million | — |