Api Group Corp (APG) — Working Capital to Net Assets Ratio
Api Group Corp (APG) has a Working Capital to Net Assets ratio of 26.3% as of March 2026. Working capital of $917.00 Million (current assets of $3.02 Billion minus current liabilities of $2.11 Billion) is measured against net assets of $3.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See APG net asset quality index to measure how much of total assets are equity-financed.
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 March 2026, the ratio stands at 26.3%, reflecting working capital of $917.00 Million against net assets of $3.49 Billion USD. Check Api Group Corp (APG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Api Group Corp market capitalisation.
| 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 | — |