Apogee Enterprises Inc (APOG) — Working Capital to Net Assets Ratio
Apogee Enterprises Inc (APOG) has a Working Capital to Net Assets ratio of 36.3% as of May 2026. Working capital of $185.80 Million (current assets of $430.40 Million minus current liabilities of $244.60 Million) is measured against net assets of $512.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Apogee Enterprises Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Apogee Enterprises Inc Working Capital to Net Assets (1986–2026)
This chart shows how Apogee Enterprises Inc's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1986 to 2026. As of May 2026, the ratio stands at 36.3%, reflecting working capital of $185.80 Million against net assets of $512.02 Million USD. For the complete balance sheet picture, see Apogee Enterprises Inc assets under control.
Annual Working Capital to Net Assets for Apogee Enterprises Inc (1986–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Apogee Enterprises Inc from 1986 to 2026, covering 41 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 APOG asset liquidity 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) |
|---|---|---|---|---|---|---|
| 2026 | 33.7% | $172.58 Million | $511.79 Million | $439.43 Million | $266.86 Million | ▲ +1.6 pp |
| 2025 | 32.1% | $156.65 Million | $487.90 Million | $442.10 Million | $285.46 Million | ▲ +7.9 pp |
| 2024 | 24.2% | $113.93 Million | $471.02 Million | $358.64 Million | $244.71 Million | ▼ -11.3 pp |
| 2023 | 35.5% | $140.55 Million | $396.41 Million | $383.10 Million | $242.55 Million | ▲ +8.3 pp |
| 2022 | 27.2% | $104.95 Million | $386.20 Million | $337.89 Million | $232.95 Million | ▲ +0.2 pp |
| 2021 | 27.0% | $133.12 Million | $492.75 Million | $350.67 Million | $217.55 Million | ▲ +35.7 pp |
| 2020 | -8.7% | $-44.95 Million | $516.78 Million | $381.91 Million | $426.86 Million | ▼ -37.8 pp |
| 2019 | 29.1% | $144.39 Million | $496.32 Million | $371.90 Million | $227.51 Million | ▲ +2.6 pp |
| 2018 | 26.5% | $135.10 Million | $510.61 Million | $336.33 Million | $201.23 Million | ▲ +2.1 pp |
| 2017 | 24.3% | $114.47 Million | $470.58 Million | $300.53 Million | $186.06 Million | ▼ -14.9 pp |
| 2016 | 39.2% | $159.41 Million | $406.19 Million | $336.79 Million | $177.38 Million | ▲ +0.0 pp |
| 2015 | 39.2% | $149.95 Million | $382.48 Million | $298.98 Million | $149.03 Million | ▲ +7.7 pp |
| 2014 | 31.5% | $110.60 Million | $351.47 Million | $247.43 Million | $136.83 Million | ▼ -7.4 pp |
| 2013 | 38.9% | $129.67 Million | $333.32 Million | $251.84 Million | $122.17 Million | ▲ +0.4 pp |
| 2012 | 38.5% | $123.67 Million | $321.20 Million | $229.44 Million | $105.77 Million | ▲ +8.0 pp |
| 2011 | 30.5% | $99.98 Million | $327.68 Million | $213.92 Million | $113.95 Million | ▼ -3.7 pp |
| 2010 | 34.3% | $117.70 Million | $343.59 Million | $246.59 Million | $128.89 Million | ▲ +11.7 pp |
| 2009 | 22.5% | $71.40 Million | $316.62 Million | $228.69 Million | $157.29 Million | ▼ -6.2 pp |
| 2008 | 28.8% | $81.92 Million | $284.58 Million | $259.23 Million | $177.31 Million | ▼ -3.7 pp |
| 2007 | 32.5% | $76.62 Million | $235.67 Million | $222.48 Million | $145.86 Million | ▼ -5.3 pp |
| 2006 | 37.8% | $75.33 Million | $199.05 Million | $203.13 Million | $127.81 Million | ▼ -0.1 pp |
| 2005 | 38.0% | $67.61 Million | $178.08 Million | $187.11 Million | $119.49 Million | ▼ -2.2 pp |
| 2004 | 40.1% | $67.22 Million | $167.46 Million | $157.85 Million | $90.64 Million | ▲ +11.5 pp |
| 2003 | 28.6% | $51.03 Million | $178.21 Million | $171.46 Million | $120.43 Million | ▲ +0.6 pp |
| 2002 | 28.0% | $47.84 Million | $170.93 Million | $175.08 Million | $127.24 Million | ▲ +2.5 pp |
| 2001 | 25.5% | $37.75 Million | $148.29 Million | $175.19 Million | $137.44 Million | ▼ -31.9 pp |
| 2000 | 57.4% | $79.03 Million | $137.77 Million | $214.42 Million | $135.40 Million | ▼ -11.6 pp |
| 1999 | 68.9% | $90.10 Million | $130.70 Million | $205.30 Million | $115.20 Million | ▼ -8.1 pp |
| 1998 | 77.0% | $84.40 Million | $109.60 Million | $262.20 Million | $177.80 Million | ▲ +2.3 pp |
| 1997 | 74.7% | $128.60 Million | $172.10 Million | $305.20 Million | $176.60 Million | ▼ -8.0 pp |
| 1996 | 82.8% | $116.20 Million | $140.40 Million | $258.60 Million | $142.40 Million | ▼ -13.3 pp |
| 1995 | 96.1% | $121.10 Million | $126.00 Million | $256.80 Million | $135.70 Million | ▲ +26.4 pp |
| 1994 | 69.8% | $80.50 Million | $115.40 Million | $221.30 Million | $140.80 Million | ▲ +8.1 pp |
| 1993 | 61.6% | $69.20 Million | $112.30 Million | $169.00 Million | $99.80 Million | ▲ +4.2 pp |
| 1992 | 57.5% | $65.40 Million | $113.80 Million | $166.40 Million | $101.00 Million | ▲ +2.3 pp |
| 1991 | 55.2% | $60.20 Million | $109.10 Million | $162.70 Million | $102.50 Million | ▼ -7.3 pp |
| 1990 | 62.5% | $59.90 Million | $95.80 Million | $154.80 Million | $94.90 Million | ▼ -3.1 pp |
| 1989 | 65.7% | $55.10 Million | $83.90 Million | $126.90 Million | $71.80 Million | ▲ +14.5 pp |
| 1988 | 51.2% | $36.90 Million | $72.10 Million | $86.00 Million | $49.10 Million | ▲ +1.8 pp |
| 1987 | 49.4% | $30.90 Million | $62.60 Million | $68.30 Million | $37.40 Million | ▼ -25.7 pp |
| 1986 | 75.1% | $41.60 Million | $55.40 Million | $70.90 Million | $29.30 Million | — |