Aptorum Group Ltd Class A Working Capital to Net Assets Ratio
Aptorum Group Ltd Class A working capital to net assets ratio. Aptorum Group Ltd Class A (APM) has a Working Capital to Net Assets ratio of -19.8% as of June 2026. Working capital of $-2.48 Million (current assets of $2.04 Million minus current liabilities of $4.51 Million) is measured against net assets of $12.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Aptorum Group Ltd Class A 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 Aptorum Group Ltd Class A (2016–2025)
Working capital to net assets ratio of Aptorum Group Ltd Class A from 2016 to 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 June 2026, the ratio stands at -19.8%, reflecting working capital of $-2.48 Million against net assets of $12.48 Million USD. See operational self-sufficiency of Aptorum Group Ltd Class A to measure how many days the company can operate on defensive assets alone.
Aptorum Group Ltd Class A Working Capital to Net Assets Ratio by Year (2016–2025)
Aptorum Group Ltd Class A working capital to net assets ratio by year from 2016 to 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. For the complete balance sheet picture, see APM total assets.
| 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 | — |