Altisource Portfolio Solutions SA (ASPS) — Working Capital to Net Assets Ratio
Altisource Portfolio Solutions SA (ASPS) has a Working Capital to Net Assets ratio of -7.1% as of June 2026. Working capital of $7.76 Million (current assets of $56.58 Million minus current liabilities of $48.82 Million) is measured against net assets of $-109.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ASPS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Altisource Portfolio Solutions SA Working Capital to Net Assets (2008–2025)
This chart shows how Altisource Portfolio Solutions SA's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at -7.1%, reflecting working capital of $7.76 Million against net assets of $-109.33 Million USD. For the complete balance sheet picture, see Altisource Portfolio Solutions SA asset portfolio.
Annual Working Capital to Net Assets for Altisource Portfolio Solutions SA (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Altisource Portfolio Solutions SA from 2008 to 2025, covering 18 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 Altisource Portfolio Solutions SA liquidity resilience 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 | -47.6% | $52.15 Million | $-109.46 Million | $54.28 Million | $2.12 Million | ▼ -188.1 pp |
| 2024 | 140.5% | $-220.17 Million | $-156.71 Million | $51.10 Million | $271.27 Million | ▲ +156.3 pp |
| 2023 | -15.8% | $19.78 Million | $-125.06 Million | $55.54 Million | $35.76 Million | ▲ +24.0 pp |
| 2022 | -39.8% | $47.47 Million | $-119.14 Million | $87.56 Million | $40.09 Million | ▲ +81.0 pp |
| 2021 | -120.9% | $83.26 Million | $-68.87 Million | $138.00 Million | $54.75 Million | ▼ -86.2 pp |
| 2020 | -34.7% | $28.61 Million | $-82.56 Million | $100.16 Million | $71.55 Million | ▲ +417.7 pp |
| 2019 | -452.4% | $96.61 Million | $-21.36 Million | $184.19 Million | $87.58 Million | ▼ -485.1 pp |
| 2018 | 32.7% | $97.16 Million | $296.67 Million | $201.53 Million | $104.38 Million | ▼ -14.9 pp |
| 2017 | 47.7% | $162.08 Million | $339.99 Million | $271.64 Million | $109.56 Million | ▼ -236.2 pp |
| 2016 | 283.9% | $176.54 Million | $62.19 Million | $325.48 Million | $148.94 Million | ▼ -54.7 pp |
| 2015 | 338.5% | $176.96 Million | $52.27 Million | $306.10 Million | $129.14 Million | ▼ -50.7 pp |
| 2014 | 389.3% | $161.33 Million | $41.44 Million | $302.10 Million | $140.77 Million | ▲ +316.1 pp |
| 2013 | 73.2% | $115.51 Million | $157.74 Million | $245.85 Million | $130.34 Million | ▼ -9.5 pp |
| 2012 | 82.7% | $132.22 Million | $159.83 Million | $203.85 Million | $71.63 Million | ▲ +61.7 pp |
| 2011 | 21.0% | $34.83 Million | $165.94 Million | $90.27 Million | $55.44 Million | ▼ -10.3 pp |
| 2010 | 31.3% | $47.58 Million | $151.90 Million | $89.26 Million | $41.68 Million | ▼ -8.9 pp |
| 2009 | 40.2% | $34.74 Million | $86.35 Million | $65.40 Million | $30.67 Million | ▲ +29.8 pp |
| 2008 | 10.5% | $6.33 Million | $60.55 Million | $19.35 Million | $13.02 Million | — |