AptarGroup Inc (ATR) — Working Capital to Net Assets Ratio

Latest as of March 2026: 26.4%

AptarGroup Inc (ATR) has a Working Capital to Net Assets ratio of 26.4% as of March 2026. Working capital of $705.24 Million (current assets of $1.77 Billion minus current liabilities of $1.06 Billion) is measured against net assets of $2.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See AptarGroup Inc balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

26.4%
Working Capital / Net Assets

Working Capital

$705.24 Million
USD

Current Assets

$1.77 Billion
USD

Current Liabilities

$1.06 Billion
USD

AptarGroup Inc Working Capital to Net Assets (1992–2025)

This chart shows how AptarGroup Inc's Working Capital to Net Assets ratio has evolved across 34 annual periods from 1992 to 2025. As of March 2026, the ratio stands at 26.4%, reflecting working capital of $705.24 Million against net assets of $2.67 Billion USD. Check AptarGroup Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for AptarGroup Inc (1992–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for AptarGroup Inc from 1992 to 2025, covering 34 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 AptarGroup Inc (ATR) total market value.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 26.8% $727.12 Million $2.71 Billion $1.89 Billion $1.17 Billion ▲ +10.3 pp
2024 16.5% $410.10 Million $2.49 Billion $1.48 Billion $1.07 Billion ▲ +3.7 pp
2023 12.8% $297.97 Million $2.32 Billion $1.55 Billion $1.25 Billion ▼ -12.0 pp
2022 24.8% $513.12 Million $2.07 Billion $1.43 Billion $917.18 Million ▲ +5.9 pp
2021 18.9% $375.72 Million $1.98 Billion $1.36 Billion $982.49 Million ▼ -12.9 pp
2020 31.8% $588.67 Million $1.85 Billion $1.37 Billion $780.33 Million ▼ -6.9 pp
2019 38.7% $607.97 Million $1.57 Billion $1.29 Billion $683.27 Million ▼ -6.4 pp
2018 45.1% $641.64 Million $1.42 Billion $1.33 Billion $689.17 Million ▼ -42.0 pp
2017 87.1% $1.14 Billion $1.31 Billion $1.67 Billion $527.75 Million ▲ +25.1 pp
2016 61.9% $727.22 Million $1.17 Billion $1.27 Billion $542.96 Million ▼ -14.9 pp
2015 76.8% $883.10 Million $1.15 Billion $1.29 Billion $411.89 Million ▲ +21.6 pp
2014 55.2% $609.20 Million $1.10 Billion $1.21 Billion $604.74 Million ▲ +10.9 pp
2013 44.3% $655.59 Million $1.48 Billion $1.20 Billion $542.82 Million ▲ +2.0 pp
2012 42.3% $583.61 Million $1.38 Billion $1.04 Billion $455.32 Million ▼ -6.2 pp
2011 48.4% $625.10 Million $1.29 Billion $1.14 Billion $518.85 Million ▼ -1.6 pp
2010 50.1% $640.66 Million $1.28 Billion $1.06 Billion $423.32 Million ▲ +8.1 pp
2009 42.0% $526.18 Million $1.25 Billion $943.49 Million $417.31 Million ▼ -0.9 pp
2008 42.8% $484.72 Million $1.13 Billion $859.75 Million $375.03 Million ▲ +3.7 pp
2007 39.1% $438.26 Million $1.12 Billion $1.00 Billion $565.19 Million ▲ +0.9 pp
2006 38.3% $362.63 Million $946.96 Million $762.82 Million $400.19 Million ▲ +3.3 pp
2005 35.0% $284.53 Million $814.09 Million $605.29 Million $320.76 Million ▼ -8.7 pp
2004 43.7% $384.37 Million $880.43 Million $661.23 Million $276.86 Million ▲ +3.2 pp
2003 40.4% $319.23 Million $789.51 Million $602.45 Million $283.22 Million ▼ -7.0 pp
2002 47.4% $284.51 Million $599.70 Million $447.20 Million $162.69 Million ▲ +0.9 pp
2001 46.5% $220.76 Million $474.30 Million $374.92 Million $154.15 Million ▲ +0.7 pp
2000 45.9% $204.45 Million $445.59 Million $407.55 Million $203.10 Million ▲ +0.8 pp
1999 45.1% $191.30 Million $424.40 Million $351.20 Million $159.90 Million ▲ +9.5 pp
1998 35.5% $149.20 Million $419.70 Million $316.60 Million $167.40 Million ▼ -2.2 pp
1997 37.7% $130.80 Million $346.70 Million $256.20 Million $125.40 Million ▲ +2.2 pp
1996 35.5% $120.90 Million $340.10 Million $237.20 Million $116.30 Million ▲ +3.4 pp
1995 32.1% $100.70 Million $313.30 Million $223.90 Million $123.20 Million ▲ +3.3 pp
1994 28.8% $78.10 Million $271.00 Million $184.40 Million $106.30 Million ▲ +26.2 pp
1993 2.6% $5.00 Million $191.00 Million $157.60 Million $152.60 Million ▼ -17.7 pp
1992 20.3% $30.10 Million $148.40 Million $133.60 Million $103.50 Million
pp = percentage points