Apollo Power Ltd Working Capital to Net Assets Ratio
Apollo Power Ltd working capital to net assets ratio. Apollo Power Ltd (APLP) has a Working Capital to Net Assets ratio of 4.2% as of June 2026. Working capital of ILA5.56 Million (current assets of ILA35.69 Million minus current liabilities of ILA30.13 Million) is measured against net assets of ILA133.39 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check APLP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Apollo Power Ltd (2015–2025)
Working capital to net assets ratio of Apollo Power Ltd from 2015 to 2025. This chart shows how Apollo Power Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 4.2%, reflecting working capital of ILA5.56 Million against net assets of ILA133.39 Million ILA. See Apollo Power Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Apollo Power Ltd Working Capital to Net Assets Ratio by Year (2015–2025)
Apollo Power Ltd working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Apollo Power Ltd from 2015 to 2025, covering 11 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 the complete balance sheet picture, see total assets of Apollo Power Ltd.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 20.7% | ILA34.33 Million | ILA165.92 Million | ILA55.66 Million | ILA21.33 Million | ▼ -0.6 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 | — |