Apollo Power Ltd (APLP) — Working Capital to Net Assets Ratio

Latest as of September 2025: 7.8%

Apollo Power Ltd (APLP) has a Working Capital to Net Assets ratio of 7.8% as of September 2025. Working capital of ILA11.18 Million (current assets of ILA33.67 Million minus current liabilities of ILA22.49 Million) is measured against net assets of ILA143.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Apollo Power Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

7.8%
Working Capital / Net Assets

Working Capital

ILA11.18 Million
ILA

Current Assets

ILA33.67 Million
ILA

Current Liabilities

ILA22.49 Million
ILA

Apollo Power Ltd Working Capital to Net Assets (2015–2024)

This chart shows how Apollo Power Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 7.8%, reflecting working capital of ILA11.18 Million against net assets of ILA143.78 Million ILA. Check APLP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Apollo Power Ltd (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Apollo Power Ltd from 2015 to 2024, covering 10 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 Apollo Power Ltd market cap and net worth.

Year WC/NA Ratio Working Capital (ILA) Net Assets Current Assets Current Liabilities Change (pp)
2024 21.2% ILA38.16 Million ILA179.60 Million ILA57.92 Million ILA19.76 Million ▲ +6.5 pp
2023 14.7% ILA24.64 Million ILA167.16 Million ILA47.71 Million ILA23.07 Million ▼ -24.8 pp
2022 39.6% ILA68.84 Million ILA173.97 Million ILA92.21 Million ILA23.37 Million ▼ -27.3 pp
2021 66.9% ILA77.75 Million ILA116.23 Million ILA85.28 Million ILA7.53 Million ▼ -2.7 pp
2020 69.6% ILA16.31 Million ILA23.45 Million ILA19.58 Million ILA3.26 Million ▲ +18.4 pp
2019 51.2% ILA2.10 Million ILA4.10 Million ILA4.37 Million ILA2.27 Million ▼ -6.9 pp
2018 58.1% ILA2.94 Million ILA5.06 Million ILA4.25 Million ILA1.32 Million ▼ -40.2 pp
2017 98.3% ILA5.74 Million ILA5.84 Million ILA6.88 Million ILA1.14 Million ▼ -1.8 pp
2016 100.1% ILA1.22 Million ILA1.22 Million ILA1.34 Million ILA124.00K ▲ +0.1 pp
2015 100.0% ILA1.16 Million ILA1.16 Million ILA1.39 Million ILA231.00K
pp = percentage points