Api Group Corp (APG) — Working Capital to Net Assets Ratio
Api Group Corp (APG) has a Working Capital to Net Assets ratio of 28.1% as of June 2026. Working capital of $989.00 Million (current assets of $3.53 Billion minus current liabilities of $2.54 Billion) is measured against net assets of $3.52 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Api Group Corp 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
Api Group Corp Working Capital to Net Assets (2017–2025)
This chart shows how Api Group Corp's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 28.1%, reflecting working capital of $989.00 Million against net assets of $3.52 Billion USD. For the complete balance sheet picture, see Api Group Corp (APG) total assets.
Annual Working Capital to Net Assets for Api Group Corp (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Api Group Corp from 2017 to 2025, covering 9 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 APG financial 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 | 31.7% | $1.08 Billion | $3.41 Billion | $3.23 Billion | $2.15 Billion | ▲ +5.5 pp |
| 2024 | 26.2% | $773.00 Million | $2.95 Billion | $2.66 Billion | $1.89 Billion | ▼ -0.8 pp |
| 2023 | 27.0% | $775.00 Million | $2.87 Billion | $2.58 Billion | $1.81 Billion | ▼ -7.3 pp |
| 2022 | 34.4% | $731.00 Million | $2.13 Billion | $2.65 Billion | $1.92 Billion | ▼ -41.4 pp |
| 2021 | 75.7% | $1.76 Billion | $2.32 Billion | $2.63 Billion | $867.00 Million | ▲ +37.5 pp |
| 2020 | 38.3% | $596.00 Million | $1.56 Billion | $1.44 Billion | $841.00 Million | ▲ +8.7 pp |
| 2019 | 29.5% | $519.00 Million | $1.76 Billion | $1.34 Billion | $823.00 Million | ▲ +6.9 pp |
| 2018 | 22.6% | $143.00 Million | $633.00 Million | $1.14 Billion | $999.00 Million | ▼ -77.4 pp |
| 2017 | 100.0% | $1.23 Billion | $1.23 Billion | $1.23 Billion | $16.00K | — |