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 financial agility of Aptamer Group PLC to measure the company's free cash flow as a share of total liabilities.
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. See Aptamer Group PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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 stock market capitalisation.
| 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 | — |