Aptiv PLC (APTV) — 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. See Aptiv PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 34.6%, reflecting working capital of $3.03 Billion against net assets of $8.75 Billion USD. For the complete balance sheet picture, see total assets of Aptiv PLC.
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. Check Aptiv PLC (APTV) liquid assets ratio 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 | 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 | — |