Aptiv PLC Working Capital to Net Assets Ratio
Aptiv PLC working capital to net assets ratio. Aptiv PLC (APTV) has a Working Capital to Net Assets ratio of 34.6% as of June 2026. Working capital of $3.03 Billion (current assets of $6.00 Billion minus current liabilities of $2.98 Billion) is measured against net assets of $8.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Aptiv PLC to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Aptiv PLC (2009–2025)
Working capital to net assets ratio of Aptiv PLC from 2009 to 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 June 2026, the ratio stands at 34.6%, reflecting working capital of $3.03 Billion against net assets of $8.75 Billion USD. See Aptiv PLC (APTV) defensive interval to measure how many days the company can operate on defensive assets alone.
Aptiv PLC Working Capital to Net Assets Ratio by Year (2009–2025)
Aptiv PLC working capital to net assets ratio by year from 2009 to 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 the complete balance sheet picture, see Aptiv PLC (APTV) total assets.
| 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 | — |