Aptorum Group Ltd Class A (APM) — Working Capital to Net Assets Ratio
Aptorum Group Ltd Class A (APM) has a Working Capital to Net Assets ratio of -7.3% as of March 2026. Working capital of $-1.00 Million (current assets of $3.59 Million minus current liabilities of $4.59 Million) is measured against net assets of $13.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Aptorum Group Ltd Class A (APM) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aptorum Group Ltd Class A Working Capital to Net Assets (2016–2025)
This chart shows how Aptorum Group Ltd Class A's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at -7.3%, reflecting working capital of $-1.00 Million against net assets of $13.79 Million USD. For the complete balance sheet picture, see total assets of Aptorum Group Ltd Class A.
Annual Working Capital to Net Assets for Aptorum Group Ltd Class A (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aptorum Group Ltd Class A from 2016 to 2025, covering 10 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. Check APM cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -7.3% | $-1.00 Million | $13.79 Million | $3.59 Million | $4.59 Million | ▲ +21.4 pp |
| 2024 | -28.7% | $-3.38 Million | $11.78 Million | $959.55K | $4.34 Million | ▼ -31.1 pp |
| 2023 | 2.5% | $377.34K | $15.38 Million | $2.48 Million | $2.10 Million | ▲ +71.8 pp |
| 2022 | -69.4% | $-5.44 Million | $7.83 Million | $7.07 Million | $12.50 Million | ▼ -116.9 pp |
| 2021 | 47.5% | $8.31 Million | $17.51 Million | $12.69 Million | $4.38 Million | ▼ -30.6 pp |
| 2020 | 78.1% | $29.79 Million | $38.15 Million | $33.66 Million | $3.87 Million | ▲ +42.0 pp |
| 2019 | 36.1% | $5.36 Million | $14.85 Million | $8.03 Million | $2.67 Million | ▼ -14.4 pp |
| 2018 | 50.5% | $16.54 Million | $32.75 Million | $28.72 Million | $12.18 Million | ▼ -12.2 pp |
| 2017 | 62.7% | $18.95 Million | $30.23 Million | $20.28 Million | $1.33 Million | ▲ +62.2 pp |
| 2016 | 0.5% | $132.27K | $25.11 Million | $402.11K | $269.84K | — |