Aptamer Group PLC (APTA) — Working Capital to Net Assets Ratio

Latest as of June 2025: 46.8%

Aptamer Group PLC (APTA) has a Working Capital to Net Assets ratio of 46.8% as of June 2025. Working capital of GBX647.00K (current assets of GBX1.82 Million minus current liabilities of GBX1.18 Million) is measured against net assets of GBX1.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Aptamer Group PLC's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

46.8%
Working Capital / Net Assets

Working Capital

GBX647.00K
GBX

Current Assets

GBX1.82 Million
GBX

Current Liabilities

GBX1.18 Million
GBX

Aptamer Group PLC Working Capital to Net Assets (2019–2025)

This chart shows how Aptamer Group PLC's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2025, the ratio stands at 46.8%, reflecting working capital of GBX647.00K against net assets of GBX1.38 Million GBX. Check APTA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Aptamer Group PLC (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Aptamer Group PLC from 2019 to 2025, covering 7 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 APTA market cap overview.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2025 46.8% GBX647.00K GBX1.38 Million GBX1.82 Million GBX1.18 Million ▲ +8.5 pp
2024 38.3% GBX340.00K GBX887.00K GBX1.62 Million GBX1.28 Million ▲ +56.1 pp
2023 -17.8% GBX-54.00K GBX304.00K GBX1.59 Million GBX1.64 Million ▼ -99.8 pp
2022 82.0% GBX6.60 Million GBX8.05 Million GBX8.98 Million GBX2.37 Million ▲ +598.2 pp
2021 -516.2% GBX-542.00K GBX105.00K GBX1.32 Million GBX1.86 Million ▼ -478.5 pp
2020 -37.7% GBX-92.74K GBX245.81K GBX1.00 Million GBX1.09 Million ▼ -121.7 pp
2019 83.9% GBX755.23K GBX899.87K GBX1.23 Million GBX479.13K
pp = percentage points