Apollo Micro Systems Limited (APOLLO) — Working Capital to Net Assets Ratio
Apollo Micro Systems Limited (APOLLO) has a Working Capital to Net Assets ratio of 60.5% as of March 2026. Working capital of Rs7.91 Billion (current assets of Rs16.66 Billion minus current liabilities of Rs8.74 Billion) is measured against net assets of Rs13.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Apollo Micro Systems Limited 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
Apollo Micro Systems Limited Working Capital to Net Assets (2013–2026)
This chart shows how Apollo Micro Systems Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 60.5%, reflecting working capital of Rs7.91 Billion against net assets of Rs13.08 Billion INR. For the complete balance sheet picture, see APOLLO total assets.
Annual Working Capital to Net Assets for Apollo Micro Systems Limited (2013–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Apollo Micro Systems Limited from 2013 to 2026, covering 14 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 financial resilience of Apollo Micro Systems Limited to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 60.5% | Rs7.91 Billion | Rs13.08 Billion | Rs16.66 Billion | Rs8.74 Billion | ▼ -14.0 pp |
| 2025 | 74.5% | Rs4.53 Billion | Rs6.08 Billion | Rs10.29 Billion | Rs5.77 Billion | ▲ +0.8 pp |
| 2024 | 73.6% | Rs3.82 Billion | Rs5.19 Billion | Rs7.74 Billion | Rs3.92 Billion | ▲ +2.2 pp |
| 2023 | 71.4% | Rs2.74 Billion | Rs3.84 Billion | Rs5.53 Billion | Rs2.79 Billion | ▲ +1.1 pp |
| 2022 | 70.3% | Rs2.25 Billion | Rs3.20 Billion | Rs4.83 Billion | Rs2.58 Billion | ▼ -1.7 pp |
| 2021 | 72.1% | Rs2.21 Billion | Rs3.06 Billion | Rs4.29 Billion | Rs2.09 Billion | ▼ -3.3 pp |
| 2020 | 75.4% | Rs2.23 Billion | Rs2.96 Billion | Rs3.78 Billion | Rs1.55 Billion | ▼ -3.4 pp |
| 2019 | 78.8% | Rs2.22 Billion | Rs2.82 Billion | Rs3.80 Billion | Rs1.58 Billion | ▼ -4.2 pp |
| 2018 | 83.0% | Rs2.12 Billion | Rs2.56 Billion | Rs4.03 Billion | Rs1.91 Billion | ▲ +1.1 pp |
| 2017 | 81.9% | Rs518.97 Million | Rs633.71 Million | Rs2.03 Billion | Rs1.51 Billion | ▲ +9.4 pp |
| 2016 | 72.5% | Rs333.80 Million | Rs460.20 Million | Rs1.72 Billion | Rs1.38 Billion | ▼ -17.4 pp |
| 2015 | 89.9% | Rs312.85 Million | Rs347.99 Million | Rs1.10 Billion | Rs790.87 Million | ▲ +24.5 pp |
| 2014 | 65.4% | Rs179.89 Million | Rs274.92 Million | Rs670.09 Million | Rs490.20 Million | ▼ -14.6 pp |
| 2013 | 80.0% | Rs124.40 Million | Rs155.49 Million | Rs386.80 Million | Rs262.40 Million | — |