Apptech Corp Working Capital to Net Assets Ratio
Apptech Corp 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. Check tangible net worth ratio of Apptech Corp to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Apptech Corp (1999–2024)
Working capital to net assets ratio of Apptech Corp from 1999 to 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 APCX cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Apptech Corp Working Capital to Net Assets Ratio by Year (1999–2024)
Apptech Corp working capital to net assets ratio by year from 1999 to 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 the complete balance sheet picture, see Apptech Corp total assets.
| 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 | — |