Apptech Corp (APCX) — Working Capital to Net Assets Ratio
Apptech Corp (APCX) has a Working Capital to Net Assets ratio of -18.7% as of December 2024. Working capital of $-1.02 Million (current assets of $2.42 Million minus current liabilities of $3.44 Million) is measured against net assets of $5.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Apptech Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Apptech Corp Working Capital to Net Assets (1999–2024)
This chart shows how Apptech Corp's Working Capital to Net Assets ratio has evolved across 25 annual periods from 1999 to 2024. As of December 2024, the ratio stands at -18.7%, reflecting working capital of $-1.02 Million against net assets of $5.47 Million USD. See Apptech Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Apptech Corp (1999–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Apptech Corp from 1999 to 2024, covering 25 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 Apptech Corp (APCX) market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -18.7% | $-1.02 Million | $5.47 Million | $2.42 Million | $3.44 Million | ▲ +42.5 pp |
| 2023 | -61.1% | $-2.56 Million | $4.19 Million | $1.52 Million | $4.08 Million | ▼ -54.3 pp |
| 2022 | -6.8% | $-504.00K | $7.42 Million | $4.42 Million | $4.93 Million | ▲ +15128.1 pp |
| 2021 | -15134.9% | $-6.66 Million | $44.00K | $622.65K | $7.28 Million | ▼ -15233.8 pp |
| 2020 | 98.9% | $-8.10 Million | $-8.19 Million | $104.83K | $8.21 Million | ▲ +1.0 pp |
| 2019 | 97.9% | $-7.29 Million | $-7.45 Million | $84.94K | $7.37 Million | ▼ -52.8 pp |
| 2018 | 150.7% | $-6.96 Million | $-4.62 Million | $27.59K | $6.99 Million | ▲ +5.9 pp |
| 2017 | 144.8% | $-6.14 Million | $-4.24 Million | $52.49K | $6.19 Million | ▲ +44.8 pp |
| 2016 | 100.0% | $-5.52 Million | $-5.52 Million | $26.49K | $5.54 Million | ▼ -8.4 pp |
| 2015 | 108.4% | $-4.47 Million | $-4.13 Million | $40.81K | $4.51 Million | ▲ +9.7 pp |
| 2014 | 98.7% | $-3.40 Million | $-3.45 Million | $135.21K | $3.54 Million | ▲ +59.3 pp |
| 2013 | 39.4% | $-960.54K | $-2.44 Million | $679.68K | $1.64 Million | ▼ -60.6 pp |
| 2012 | 100.0% | $-122.92K | $-122.92K | $54.00 | $122.97K | ▲ +171.6 pp |
| 2011 | -71.6% | $-54.24K | $75.75K | $886.00 | $55.13K | ▼ -265.9 pp |
| 2010 | 194.3% | $-92.71K | $-47.71K | $15.18K | $107.89K | ▲ +127.3 pp |
| 2009 | 67.0% | $97.23K | $145.16K | $144.14K | $46.91K | ▲ +86.5 pp |
| 2007 | -19.6% | $3.27 Million | $-16.70 Million | $8.87 Million | $5.61 Million | ▲ +60.6 pp |
| 2006 | -80.2% | $2.91 Million | $-3.63 Million | $3.18 Million | $270.61K | ▲ +224.9 pp |
| 2005 | -305.1% | $5.23 Million | $-1.71 Million | $8.71 Million | $3.48 Million | ▼ -394.9 pp |
| 2004 | 89.8% | $-1.06 Million | $-1.18 Million | $33.22K | $1.09 Million | ▼ -2.5 pp |
| 2003 | 92.3% | $-683.31K | $-740.66K | $82.95K | $766.26K | ▲ +168.3 pp |
| 2002 | -76.1% | $-272.15K | $357.65K | $32.66K | $304.81K | ▼ -105.5 pp |
| 2001 | 29.5% | $162.24K | $550.79K | $239.07K | $76.83K | ▲ +44.4 pp |
| 2000 | -15.0% | $-39.59K | $264.04K | $28.77K | $68.36K | ▼ -15.0 pp |
| 1999 | 0.0% | $0.00 | $500.00K | $100.00K | $100.00K | — |