Alpha Pro Tech Ltd (APT) — Working Capital to Net Assets Ratio
Alpha Pro Tech Ltd (APT) has a Working Capital to Net Assets ratio of 78.2% as of March 2026. Working capital of $49.27 Million (current assets of $51.89 Million minus current liabilities of $2.62 Million) is measured against net assets of $63.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See APT equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Alpha Pro Tech Ltd Working Capital to Net Assets (1996–2025)
This chart shows how Alpha Pro Tech Ltd's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 78.2%, reflecting working capital of $49.27 Million against net assets of $63.01 Million USD. Check tangible equity quality of Alpha Pro Tech Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Alpha Pro Tech Ltd (1996–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Alpha Pro Tech Ltd from 1996 to 2025, covering 30 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 Alpha Pro Tech Ltd (APT) market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 77.6% | $48.46 Million | $62.48 Million | $52.52 Million | $4.06 Million | ▲ +1.2 pp |
| 2024 | 76.4% | $47.52 Million | $62.23 Million | $50.64 Million | $3.12 Million | ▼ -5.7 pp |
| 2023 | 82.0% | $50.50 Million | $61.57 Million | $53.06 Million | $2.57 Million | ▼ -0.5 pp |
| 2022 | 82.6% | $50.16 Million | $60.76 Million | $52.56 Million | $2.41 Million | ▲ +1.0 pp |
| 2021 | 81.5% | $50.34 Million | $61.75 Million | $53.00 Million | $2.66 Million | ▼ -1.3 pp |
| 2020 | 82.8% | $49.31 Million | $59.53 Million | $55.16 Million | $5.85 Million | ▲ +11.3 pp |
| 2019 | 71.5% | $23.76 Million | $33.23 Million | $26.07 Million | $2.30 Million | ▼ -4.7 pp |
| 2018 | 76.2% | $24.54 Million | $32.19 Million | $26.46 Million | $1.92 Million | ▼ -1.0 pp |
| 2017 | 77.2% | $24.18 Million | $31.32 Million | $26.98 Million | $2.80 Million | ▼ -6.1 pp |
| 2016 | 83.3% | $27.20 Million | $32.66 Million | $29.66 Million | $2.46 Million | ▼ -2.4 pp |
| 2015 | 85.6% | $30.93 Million | $36.11 Million | $33.08 Million | $2.15 Million | ▼ -2.0 pp |
| 2014 | 87.6% | $33.21 Million | $37.91 Million | $35.50 Million | $2.29 Million | ▲ +0.7 pp |
| 2013 | 86.9% | $30.91 Million | $35.58 Million | $32.64 Million | $1.73 Million | ▲ +2.0 pp |
| 2012 | 84.9% | $29.56 Million | $34.83 Million | $31.21 Million | $1.65 Million | ▲ +0.3 pp |
| 2011 | 84.5% | $29.74 Million | $35.18 Million | $30.61 Million | $871.00K | ▲ +0.5 pp |
| 2010 | 84.0% | $29.83 Million | $35.51 Million | $30.61 Million | $783.00K | ▼ -1.6 pp |
| 2009 | 85.6% | $28.99 Million | $33.87 Million | $34.69 Million | $5.70 Million | ▲ +3.6 pp |
| 2008 | 82.0% | $21.69 Million | $26.47 Million | $23.58 Million | $1.88 Million | ▼ -2.6 pp |
| 2007 | 84.6% | $22.67 Million | $26.80 Million | $24.60 Million | $1.94 Million | ▲ +1.0 pp |
| 2006 | 83.6% | $19.62 Million | $23.48 Million | $22.30 Million | $2.68 Million | ▲ +7.5 pp |
| 2005 | 76.1% | $14.19 Million | $18.64 Million | $16.76 Million | $2.58 Million | ▼ -6.1 pp |
| 2004 | 82.2% | $12.91 Million | $15.70 Million | $15.35 Million | $2.44 Million | ▲ +3.5 pp |
| 2003 | 78.8% | $10.26 Million | $13.03 Million | $12.76 Million | $2.50 Million | ▲ +6.6 pp |
| 2002 | 72.1% | $7.05 Million | $9.77 Million | $9.22 Million | $2.17 Million | ▼ -0.3 pp |
| 2001 | 72.4% | $6.45 Million | $8.90 Million | $8.12 Million | $1.68 Million | ▲ +1.7 pp |
| 2000 | 70.7% | $5.82 Million | $8.23 Million | $7.39 Million | $1.57 Million | ▲ +8.7 pp |
| 1999 | 62.0% | $4.40 Million | $7.10 Million | $7.20 Million | $2.80 Million | ▲ +0.6 pp |
| 1998 | 61.3% | $3.65 Million | $5.95 Million | $6.23 Million | $2.58 Million | ▼ -2.7 pp |
| 1997 | 64.1% | $3.61 Million | $5.64 Million | $7.41 Million | $3.80 Million | ▲ +6.9 pp |
| 1996 | 57.1% | $2.20 Million | $3.85 Million | $5.61 Million | $3.41 Million | — |