Applied Therapeutics Inc (APLT) — Working Capital to Net Assets Ratio

Latest as of September 2025: 222.5%

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. See APLT equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

222.5%
Working Capital / Net Assets

Working Capital

$-1.25 Million
USD

Current Assets

$31.65 Million
USD

Current Liabilities

$32.90 Million
USD

Applied Therapeutics Inc Working Capital to Net Assets (2017–2024)

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. Check Applied Therapeutics Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Applied Therapeutics Inc (2017–2024)

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 live market cap and the full company profile, see how much is Applied Therapeutics Inc worth.

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
pp = percentage points