Aprea Therapeutics Inc Working Capital to Net Assets Ratio
Aprea Therapeutics Inc working capital to net assets ratio. Aprea Therapeutics Inc (APRE) has a Working Capital to Net Assets ratio of 100.9% as of June 2026. Working capital of $38.82 Million (current assets of $41.91 Million minus current liabilities of $3.09 Million) is measured against net assets of $38.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Aprea Therapeutics Inc tangible net worth 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 Aprea Therapeutics Inc (2007–2025)
Working capital to net assets ratio of Aprea Therapeutics Inc from 2007 to 2025. This chart shows how Aprea Therapeutics Inc's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 100.9%, reflecting working capital of $38.82 Million against net assets of $38.47 Million USD. See APRE days of operational coverage to measure how many days the company can operate on defensive assets alone.
Aprea Therapeutics Inc Working Capital to Net Assets Ratio by Year (2007–2025)
Aprea Therapeutics Inc working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Aprea Therapeutics Inc from 2007 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 Aprea Therapeutics Inc asset portfolio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 102.9% | $12.80 Million | $12.44 Million | $15.56 Million | $2.76 Million | ▼ -1.8 pp |
| 2024 | 104.7% | $20.22 Million | $19.31 Million | $23.58 Million | $3.36 Million | ▲ +5.4 pp |
| 2023 | 99.3% | $18.14 Million | $18.26 Million | $22.52 Million | $4.39 Million | ▼ -5.8 pp |
| 2022 | 105.1% | $26.95 Million | $25.64 Million | $30.15 Million | $3.20 Million | ▲ +5.6 pp |
| 2021 | 99.5% | $49.27 Million | $49.51 Million | $56.58 Million | $7.32 Million | ▼ -0.1 pp |
| 2020 | 99.6% | $77.09 Million | $77.40 Million | $92.42 Million | $15.33 Million | ▼ -0.2 pp |
| 2019 | 99.8% | $123.98 Million | $124.24 Million | $133.04 Million | $9.06 Million | ▲ +218.6 pp |
| 2018 | -118.8% | $61.13 Million | $-51.44 Million | $66.00 Million | $4.87 Million | ▼ -61.7 pp |
| 2017 | -57.1% | $20.43 Million | $-35.77 Million | $24.73 Million | $4.30 Million | ▼ -133.6 pp |
| 2007 | 76.5% | $-1.62 Million | $-2.11 Million | $11.47K | $1.63 Million | — |