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 70.7% as of September 2025. Working capital of Rs7.63 Billion (current assets of Rs12.89 Billion minus current liabilities of Rs5.27 Billion) is measured against net assets of Rs10.78 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Apollo Micro Systems Limited balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Apollo Micro Systems Limited Working Capital to Net Assets (2013–2025)
This chart shows how Apollo Micro Systems Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 70.7%, reflecting working capital of Rs7.63 Billion against net assets of Rs10.78 Billion INR. Check APOLLO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Apollo Micro Systems Limited (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Apollo Micro Systems Limited from 2013 to 2025, covering 13 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 live market cap and the full company profile, see market cap of Apollo Micro Systems Limited.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |