Aptamer Group PLC (APTA) — Working Capital to Net Assets Ratio
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 defensive interval ratio of Aptamer Group PLC to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see Aptamer Group PLC assets under control.
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. Read APTA current and long-term liabilities for a breakdown of total debt and financial obligations.
| 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 | — |