Aptiv PLC (APTV) — Working Capital to Net Assets Ratio
Aptiv PLC (APTV) has a Working Capital to Net Assets ratio of 39.0% as of December 2025. Working capital of $3.71 Billion (current assets of $8.74 Billion minus current liabilities of $5.04 Billion) is measured against net assets of $9.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Aptiv PLC's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aptiv PLC Working Capital to Net Assets (2009–2025)
This chart shows how Aptiv PLC's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 39.0%, reflecting working capital of $3.71 Billion against net assets of $9.50 Billion USD. Check how tangible is Aptiv PLC's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Aptiv PLC (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aptiv PLC from 2009 to 2025, covering 17 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 Aptiv PLC.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 39.0% | $3.71 Billion | $9.50 Billion | $8.74 Billion | $5.04 Billion | ▲ +9.4 pp |
| 2024 | 29.7% | $2.69 Billion | $9.09 Billion | $7.83 Billion | $5.13 Billion | ▲ +0.6 pp |
| 2023 | 29.0% | $3.44 Billion | $11.84 Billion | $8.25 Billion | $4.81 Billion | ▼ -3.1 pp |
| 2022 | 32.1% | $2.92 Billion | $9.09 Billion | $7.78 Billion | $4.87 Billion | ▼ -17.3 pp |
| 2021 | 49.4% | $4.23 Billion | $8.56 Billion | $8.44 Billion | $4.21 Billion | ▲ +7.2 pp |
| 2020 | 42.2% | $3.42 Billion | $8.10 Billion | $7.46 Billion | $4.05 Billion | ▲ +10.7 pp |
| 2019 | 31.5% | $1.26 Billion | $4.01 Billion | $5.32 Billion | $4.05 Billion | ▲ +2.0 pp |
| 2018 | 29.5% | $1.08 Billion | $3.67 Billion | $4.78 Billion | $3.69 Billion | ▼ -30.2 pp |
| 2017 | 59.7% | $2.10 Billion | $3.52 Billion | $5.64 Billion | $3.54 Billion | ▲ +13.7 pp |
| 2016 | 46.0% | $1.27 Billion | $2.76 Billion | $5.42 Billion | $4.15 Billion | ▲ +2.3 pp |
| 2015 | 43.7% | $1.19 Billion | $2.73 Billion | $5.12 Billion | $3.93 Billion | ▼ -0.6 pp |
| 2014 | 44.3% | $1.33 Billion | $3.01 Billion | $5.22 Billion | $3.89 Billion | ▼ -9.8 pp |
| 2013 | 54.1% | $1.86 Billion | $3.43 Billion | $5.75 Billion | $3.89 Billion | ▼ -1.3 pp |
| 2012 | 55.4% | $1.57 Billion | $2.83 Billion | $5.23 Billion | $3.66 Billion | ▼ -27.0 pp |
| 2011 | 82.4% | $1.79 Billion | $2.17 Billion | $5.50 Billion | $3.71 Billion | ▲ +17.7 pp |
| 2010 | 64.7% | $3.95 Billion | $6.10 Billion | $7.67 Billion | $3.72 Billion | ▲ +1.2 pp |
| 2009 | 63.5% | $3.41 Billion | $5.37 Billion | $6.83 Billion | $3.43 Billion | — |