Aplisens SA (APN) — Working Capital to Net Assets Ratio
Aplisens SA (APN) has a Working Capital to Net Assets ratio of 48.9% as of September 2025. Working capital of zł111.04 Million (current assets of zł122.16 Million minus current liabilities of zł11.12 Million) is measured against net assets of zł227.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Aplisens SA (APN) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aplisens SA Working Capital to Net Assets (2008–2024)
This chart shows how Aplisens SA's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 48.9%, reflecting working capital of zł111.04 Million against net assets of zł227.07 Million PLN. Check Aplisens SA tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Aplisens SA (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aplisens SA from 2008 to 2024, covering 17 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 how much is Aplisens SA worth.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 47.5% | zł106.22 Million | zł223.84 Million | zł117.93 Million | zł11.71 Million | ▼ -0.7 pp |
| 2023 | 48.1% | zł103.24 Million | zł214.57 Million | zł119.47 Million | zł16.23 Million | ▼ -0.7 pp |
| 2022 | 48.8% | zł90.89 Million | zł186.18 Million | zł105.81 Million | zł14.92 Million | ▲ +3.6 pp |
| 2021 | 45.2% | zł81.78 Million | zł180.74 Million | zł92.32 Million | zł10.55 Million | ▲ +3.5 pp |
| 2020 | 41.8% | zł72.36 Million | zł173.26 Million | zł80.37 Million | zł8.00 Million | ▲ +5.8 pp |
| 2019 | 36.0% | zł58.84 Million | zł163.62 Million | zł69.26 Million | zł10.42 Million | ▲ +1.0 pp |
| 2018 | 35.0% | zł56.18 Million | zł160.60 Million | zł68.55 Million | zł12.37 Million | ▼ -4.0 pp |
| 2017 | 39.0% | zł58.72 Million | zł150.66 Million | zł68.11 Million | zł9.39 Million | ▼ -2.1 pp |
| 2016 | 41.0% | zł59.43 Million | zł144.85 Million | zł69.47 Million | zł10.04 Million | ▼ -1.8 pp |
| 2015 | 42.9% | zł56.34 Million | zł131.42 Million | zł63.49 Million | zł7.15 Million | ▲ +4.3 pp |
| 2014 | 38.6% | zł46.16 Million | zł119.72 Million | zł56.67 Million | zł10.51 Million | ▼ -5.8 pp |
| 2013 | 44.3% | zł53.28 Million | zł120.24 Million | zł68.12 Million | zł14.85 Million | ▼ -12.1 pp |
| 2012 | 56.4% | zł60.54 Million | zł107.30 Million | zł74.23 Million | zł13.69 Million | ▼ -1.0 pp |
| 2011 | 57.4% | zł54.23 Million | zł94.45 Million | zł65.50 Million | zł11.27 Million | ▲ +5.0 pp |
| 2010 | 52.4% | zł41.42 Million | zł79.10 Million | zł43.84 Million | zł2.42 Million | ▼ -9.4 pp |
| 2009 | 61.8% | zł43.01 Million | zł69.61 Million | zł47.07 Million | zł4.07 Million | ▲ +16.5 pp |
| 2008 | 45.2% | zł22.14 Million | zł48.93 Million | zł31.30 Million | zł9.16 Million | — |