Applied Therapeutics Inc Working Capital to Net Assets Ratio
Applied Therapeutics Inc working capital to net assets ratio. Applied Therapeutics Inc (APLT) has a Working Capital to Net Assets ratio of 222.5% as of September 2025. Working capital of $-1.25 Million (current assets of $31.65 Million minus current liabilities of $32.90 Million) is measured against net assets of $-561.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check APLT intangible-adjusted equity ratio 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 Applied Therapeutics Inc (2017–2024)
Working capital to net assets ratio of Applied Therapeutics Inc from 2017 to 2024. This chart shows how Applied Therapeutics Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 222.5%, reflecting working capital of $-1.25 Million against net assets of $-561.00K USD. See APLT defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Applied Therapeutics Inc Working Capital to Net Assets Ratio by Year (2017–2024)
Applied Therapeutics Inc working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Applied Therapeutics Inc from 2017 to 2024, covering 8 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 APLT asset base.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 98.8% | $56.35 Million | $57.01 Million | $83.65 Million | $27.30 Million | ▲ +0.9 pp |
| 2023 | 98.0% | $-16.80 Million | $-17.15 Million | $54.39 Million | $71.18 Million | ▲ +2.3 pp |
| 2022 | 95.6% | $3.88 Million | $4.06 Million | $37.31 Million | $33.42 Million | ▼ -3.4 pp |
| 2021 | 99.0% | $61.93 Million | $62.54 Million | $88.39 Million | $26.46 Million | ▼ -0.3 pp |
| 2020 | 99.3% | $81.36 Million | $81.94 Million | $102.59 Million | $21.23 Million | ▲ +1.0 pp |
| 2019 | 98.3% | $32.06 Million | $32.61 Million | $46.16 Million | $14.10 Million | ▼ -1.7 pp |
| 2018 | 100.0% | $15.82 Million | $15.82 Million | $20.25 Million | $4.43 Million | ▲ +157.9 pp |
| 2017 | -57.9% | $2.29 Million | $-3.96 Million | $3.29 Million | $993.00K | — |