Aptose Biosciences Inc (APS) — Working Capital to Net Assets Ratio
Aptose Biosciences Inc (APS) has a Working Capital to Net Assets ratio of 17.0% as of September 2025. Working capital of CA$-3.30 Million (current assets of CA$3.78 Million minus current liabilities of CA$7.08 Million) is measured against net assets of CA$-19.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Aptose Biosciences Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aptose Biosciences Inc Working Capital to Net Assets (1996–2024)
This chart shows how Aptose Biosciences Inc's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 17.0%, reflecting working capital of CA$-3.30 Million against net assets of CA$-19.45 Million CAD. For the complete balance sheet picture, see balance sheet size of Aptose Biosciences Inc.
Annual Working Capital to Net Assets for Aptose Biosciences Inc (1996–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aptose Biosciences Inc from 1996 to 2024, covering 29 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 asset resilience ratio of Aptose Biosciences Inc to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -111.6% | CA$5.07 Million | CA$-4.54 Million | CA$9.53 Million | CA$4.46 Million | ▼ -228.0 pp |
| 2023 | 116.3% | CA$-3.38 Million | CA$-2.90 Million | CA$11.89 Million | CA$15.27 Million | ▲ +17.7 pp |
| 2022 | 98.7% | CA$37.23 Million | CA$37.74 Million | CA$49.52 Million | CA$12.28 Million | ▼ -0.4 pp |
| 2021 | 99.1% | CA$73.56 Million | CA$74.24 Million | CA$81.74 Million | CA$8.17 Million | ▼ -0.4 pp |
| 2020 | 99.5% | CA$118.26 Million | CA$118.92 Million | CA$125.08 Million | CA$6.81 Million | ▲ +0.2 pp |
| 2019 | 99.3% | CA$93.23 Million | CA$93.93 Million | CA$98.77 Million | CA$5.54 Million | ▲ +2.0 pp |
| 2018 | 97.3% | CA$13.70 Million | CA$14.08 Million | CA$16.49 Million | CA$2.79 Million | ▼ -1.3 pp |
| 2017 | 98.6% | CA$10.06 Million | CA$10.20 Million | CA$11.82 Million | CA$1.76 Million | ▲ +1.5 pp |
| 2016 | 97.1% | CA$7.12 Million | CA$7.33 Million | CA$8.43 Million | CA$1.32 Million | ▼ -0.6 pp |
| 2015 | 97.7% | CA$13.34 Million | CA$13.65 Million | CA$15.04 Million | CA$1.70 Million | ▼ -1.6 pp |
| 2014 | 99.3% | CA$25.10 Million | CA$25.28 Million | CA$27.11 Million | CA$2.01 Million | ▼ -2.9 pp |
| 2013 | 102.2% | CA$-774.25K | CA$-757.75K | CA$987.70K | CA$1.76 Million | ▼ -0.7 pp |
| 2012 | 102.9% | CA$-2.01 Million | CA$-1.95 Million | CA$591.81K | CA$2.60 Million | ▲ +48.3 pp |
| 2011 | 54.6% | CA$133.52K | CA$244.66K | CA$1.33 Million | CA$1.20 Million | ▼ -184.4 pp |
| 2010 | 238.9% | CA$-1.23 Million | CA$-513.68K | CA$1.47 Million | CA$2.70 Million | ▲ +129.9 pp |
| 2009 | 109.0% | CA$-8.35 Million | CA$-7.66 Million | CA$6.14 Million | CA$14.49 Million | ▲ +317.7 pp |
| 2008 | -208.7% | CA$8.09 Million | CA$-3.87 Million | CA$10.82 Million | CA$2.73 Million | ▼ -1027.6 pp |
| 2007 | 818.8% | CA$5.82 Million | CA$711.16K | CA$8.42 Million | CA$2.60 Million | ▲ +1046.5 pp |
| 2006 | -227.7% | CA$5.29 Million | CA$-2.32 Million | CA$8.02 Million | CA$2.74 Million | ▼ -367.1 pp |
| 2005 | 139.4% | CA$14.74 Million | CA$10.57 Million | CA$18.00 Million | CA$3.26 Million | ▲ +0.0 pp |
| 2004 | 139.4% | CA$14.74 Million | CA$10.57 Million | CA$18.00 Million | CA$3.26 Million | ▲ +60.4 pp |
| 2003 | 79.0% | CA$16.59 Million | CA$20.99 Million | CA$20.86 Million | CA$4.28 Million | ▼ -1.6 pp |
| 2002 | 80.6% | CA$23.29 Million | CA$28.89 Million | CA$25.53 Million | CA$2.25 Million | ▲ +0.0 pp |
| 2001 | 80.6% | CA$23.29 Million | CA$28.89 Million | CA$25.53 Million | CA$2.25 Million | ▲ +1.1 pp |
| 2000 | 79.5% | CA$28.91 Million | CA$36.38 Million | CA$32.73 Million | CA$3.81 Million | ▲ +0.8 pp |
| 1999 | 78.6% | CA$36.09 Million | CA$45.89 Million | CA$38.50 Million | CA$2.41 Million | ▲ +68.1 pp |
| 1998 | 10.5% | CA$135.64K | CA$1.29 Million | CA$1.02 Million | CA$881.66K | ▼ -66.6 pp |
| 1997 | 77.1% | CA$2.54 Million | CA$3.30 Million | CA$3.30 Million | CA$755.18K | ▼ -16.6 pp |
| 1996 | 93.7% | CA$6.46 Million | CA$6.89 Million | CA$7.26 Million | CA$798.14K | — |