Appili Therapeutics Inc Working Capital to Net Assets Ratio
Appili Therapeutics Inc working capital to net assets ratio. Appili Therapeutics Inc (APLI) has a Working Capital to Net Assets ratio of 95.6% as of December 2025. Working capital of CA$-15.66 Million (current assets of CA$535.60K minus current liabilities of CA$16.20 Million) is measured against net assets of CA$-16.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Appili Therapeutics Inc (2017–2025)
Working capital to net assets ratio of Appili Therapeutics Inc from 2017 to 2025. This chart shows how Appili Therapeutics Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 95.6%, reflecting working capital of CA$-15.66 Million against net assets of CA$-16.38 Million CAD. See Appili Therapeutics Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Appili Therapeutics Inc Working Capital to Net Assets Ratio by Year (2017–2025)
Appili Therapeutics Inc working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Appili Therapeutics Inc from 2017 to 2025, covering 9 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 Appili Therapeutics Inc balance sheet assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 94.6% | CA$-12.68 Million | CA$-13.40 Million | CA$3.01 Million | CA$15.69 Million | ▲ +2.4 pp |
| 2024 | 92.3% | CA$-10.08 Million | CA$-10.92 Million | CA$1.46 Million | CA$11.54 Million | ▲ +94.2 pp |
| 2023 | -1.9% | CA$140.63K | CA$-7.40 Million | CA$3.12 Million | CA$2.98 Million | ▲ +46.1 pp |
| 2022 | -48.0% | CA$1.57 Million | CA$-3.27 Million | CA$8.24 Million | CA$6.67 Million | ▼ -155.0 pp |
| 2021 | 107.0% | CA$13.65 Million | CA$12.75 Million | CA$18.26 Million | CA$4.62 Million | ▼ -3.0 pp |
| 2020 | 110.0% | CA$9.73 Million | CA$8.85 Million | CA$11.11 Million | CA$1.38 Million | ▼ -12.3 pp |
| 2019 | 122.3% | CA$5.41 Million | CA$4.42 Million | CA$6.76 Million | CA$1.35 Million | ▲ +1.8 pp |
| 2018 | 120.5% | CA$5.87 Million | CA$4.87 Million | CA$7.10 Million | CA$1.24 Million | ▼ -6.9 pp |
| 2017 | 127.4% | CA$1.75 Million | CA$1.37 Million | CA$2.51 Million | CA$762.90K | — |