Apollo Power Ltd (APLP) — Working Capital to Net Assets Ratio
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 APLP days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see Apollo Power Ltd total assets.
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. Check APLP asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |