Aptitude Software Group PLC (APTD) — Working Capital to Net Assets Ratio
Aptitude Software Group PLC (APTD) has a Working Capital to Net Assets ratio of -7.3% as of June 2025. Working capital of GBX-3.98 Million (current assets of GBX37.64 Million minus current liabilities of GBX41.62 Million) is measured against net assets of GBX54.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Aptitude Software Group PLC to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aptitude Software Group PLC Working Capital to Net Assets (1985–2024)
This chart shows how Aptitude Software Group PLC's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1985 to 2024. As of June 2025, the ratio stands at -7.3%, reflecting working capital of GBX-3.98 Million against net assets of GBX54.89 Million GBX. Check Aptitude Software Group PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Aptitude Software Group PLC (1985–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aptitude Software Group PLC from 1985 to 2024, covering 40 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 Aptitude Software Group PLC (APTD) market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -5.2% | GBX-3.00 Million | GBX57.92 Million | GBX47.37 Million | GBX50.37 Million | ▼ -12.9 pp |
| 2023 | 7.7% | GBX4.65 Million | GBX60.31 Million | GBX48.79 Million | GBX44.14 Million | ▲ +1.0 pp |
| 2022 | 6.7% | GBX4.05 Million | GBX60.54 Million | GBX44.23 Million | GBX40.18 Million | ▲ +7.6 pp |
| 2021 | -0.9% | GBX-509.00K | GBX57.19 Million | GBX41.01 Million | GBX41.52 Million | ▼ -38.2 pp |
| 2020 | 37.3% | GBX18.91 Million | GBX50.65 Million | GBX53.83 Million | GBX34.91 Million | ▲ +11.1 pp |
| 2019 | 26.2% | GBX12.18 Million | GBX46.42 Million | GBX43.78 Million | GBX31.60 Million | ▲ +16.4 pp |
| 2018 | 9.8% | GBX6.38 Million | GBX64.82 Million | GBX45.51 Million | GBX39.13 Million | ▲ +22.8 pp |
| 2017 | -13.0% | GBX-7.07 Million | GBX54.42 Million | GBX33.66 Million | GBX40.72 Million | ▼ -15.6 pp |
| 2016 | 2.7% | GBX1.15 Million | GBX43.40 Million | GBX32.32 Million | GBX31.17 Million | ▲ +0.2 pp |
| 2015 | 2.5% | GBX946.00K | GBX38.57 Million | GBX25.61 Million | GBX24.67 Million | ▼ -35.3 pp |
| 2014 | 37.7% | GBX21.30 Million | GBX56.48 Million | GBX44.05 Million | GBX22.75 Million | ▼ -5.3 pp |
| 2013 | 43.0% | GBX23.38 Million | GBX54.41 Million | GBX45.34 Million | GBX21.97 Million | ▲ +17.1 pp |
| 2012 | 25.9% | GBX16.72 Million | GBX64.67 Million | GBX35.37 Million | GBX18.64 Million | ▲ +6.9 pp |
| 2011 | 19.0% | GBX11.37 Million | GBX59.98 Million | GBX32.58 Million | GBX21.21 Million | ▼ -1.7 pp |
| 2010 | 20.6% | GBX12.19 Million | GBX59.14 Million | GBX31.44 Million | GBX19.25 Million | ▼ -1.3 pp |
| 2009 | 21.9% | GBX13.22 Million | GBX60.36 Million | GBX31.89 Million | GBX18.67 Million | ▲ +11.9 pp |
| 2008 | 10.0% | GBX5.61 Million | GBX56.24 Million | GBX22.57 Million | GBX16.96 Million | ▼ -8.0 pp |
| 2007 | 18.0% | GBX10.96 Million | GBX61.02 Million | GBX28.28 Million | GBX17.32 Million | ▲ +7.5 pp |
| 2006 | 10.5% | GBX6.23 Million | GBX59.58 Million | GBX23.32 Million | GBX17.09 Million | ▲ +6.9 pp |
| 2005 | 3.6% | GBX2.54 Million | GBX70.39 Million | GBX20.52 Million | GBX17.99 Million | ▼ -6.3 pp |
| 2004 | 9.9% | GBX6.41 Million | GBX65.07 Million | GBX22.68 Million | GBX16.26 Million | ▼ -5.2 pp |
| 2003 | 15.1% | GBX8.15 Million | GBX54.08 Million | GBX21.45 Million | GBX13.29 Million | ▼ -3.8 pp |
| 2002 | 18.9% | GBX8.26 Million | GBX43.76 Million | GBX16.37 Million | GBX8.12 Million | ▼ -13.0 pp |
| 2001 | 31.9% | GBX11.54 Million | GBX36.19 Million | GBX17.61 Million | GBX6.07 Million | ▲ +11.8 pp |
| 2000 | 20.1% | GBX6.78 Million | GBX33.74 Million | GBX19.02 Million | GBX12.24 Million | ▼ -9.0 pp |
| 1999 | 29.1% | GBX10.47 Million | GBX35.94 Million | GBX23.97 Million | GBX13.49 Million | ▼ -62.7 pp |
| 1998 | 91.8% | GBX20.65 Million | GBX22.48 Million | GBX36.72 Million | GBX16.08 Million | ▲ +61.5 pp |
| 1997 | 30.3% | GBX4.42 Million | GBX14.56 Million | GBX20.82 Million | GBX16.41 Million | ▲ +4.8 pp |
| 1996 | 25.6% | GBX4.83 Million | GBX18.91 Million | GBX20.54 Million | GBX15.71 Million | ▲ +6.6 pp |
| 1995 | 19.0% | GBX3.20 Million | GBX16.86 Million | GBX18.34 Million | GBX15.14 Million | ▲ +23.3 pp |
| 1994 | -4.3% | GBX-570.00K | GBX13.18 Million | GBX15.25 Million | GBX15.82 Million | ▼ -15.8 pp |
| 1993 | 11.5% | GBX1.58 Million | GBX13.76 Million | GBX14.38 Million | GBX12.81 Million | ▼ -0.5 pp |
| 1992 | 12.0% | GBX1.80 Million | GBX15.00 Million | GBX14.79 Million | GBX12.99 Million | ▼ -2.9 pp |
| 1991 | 14.9% | GBX1.93 Million | GBX12.93 Million | GBX15.41 Million | GBX13.48 Million | ▲ +3.6 pp |
| 1990 | 11.4% | GBX1.22 Million | GBX10.71 Million | GBX16.62 Million | GBX15.40 Million | ▼ -2.9 pp |
| 1989 | 14.3% | GBX1.39 Million | GBX9.73 Million | GBX17.04 Million | GBX15.65 Million | ▼ -0.9 pp |
| 1988 | 15.1% | GBX1.54 Million | GBX10.16 Million | GBX14.10 Million | GBX12.56 Million | ▲ +16.0 pp |
| 1987 | -0.9% | GBX-63.00K | GBX7.13 Million | GBX12.32 Million | GBX12.39 Million | ▲ +56.3 pp |
| 1986 | -57.2% | GBX-2.06 Million | GBX3.60 Million | GBX8.32 Million | GBX10.38 Million | ▼ -58.1 pp |
| 1985 | 0.9% | GBX27.00K | GBX3.15 Million | GBX7.02 Million | GBX7.00 Million | — |