Apator S.A. (APT) — Working Capital to Net Assets Ratio
Apator S.A. (APT) has a Working Capital to Net Assets ratio of 26.0% as of December 2025. Working capital of zł169.38 Million (current assets of zł499.95 Million minus current liabilities of zł330.57 Million) is measured against net assets of zł651.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See APT equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Apator S.A. Working Capital to Net Assets (2006–2025)
This chart shows how Apator S.A.'s Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 26.0%, reflecting working capital of zł169.38 Million against net assets of zł651.65 Million PLN. Check tangible equity quality of Apator S.A. to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Apator S.A. (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Apator S.A. from 2006 to 2025, covering 20 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 Apator S.A. (APT) market capitalisation.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 26.0% | zł169.38 Million | zł651.65 Million | zł499.95 Million | zł330.57 Million | ▼ -0.5 pp |
| 2024 | 26.5% | zł156.55 Million | zł590.51 Million | zł462.39 Million | zł305.84 Million | ▲ +3.0 pp |
| 2023 | 23.5% | zł126.48 Million | zł539.02 Million | zł482.55 Million | zł356.07 Million | ▲ +13.0 pp |
| 2022 | 10.5% | zł56.34 Million | zł539.15 Million | zł514.07 Million | zł457.73 Million | ▼ -5.8 pp |
| 2021 | 16.3% | zł89.59 Million | zł551.27 Million | zł466.07 Million | zł376.48 Million | ▲ +3.3 pp |
| 2020 | 13.0% | zł67.18 Million | zł517.24 Million | zł378.34 Million | zł311.15 Million | ▼ -2.9 pp |
| 2019 | 15.9% | zł78.12 Million | zł492.89 Million | zł415.47 Million | zł337.35 Million | ▲ +0.5 pp |
| 2018 | 15.4% | zł73.28 Million | zł476.98 Million | zł384.12 Million | zł310.84 Million | ▲ +2.2 pp |
| 2017 | 13.2% | zł60.09 Million | zł455.50 Million | zł378.54 Million | zł318.45 Million | ▼ -8.5 pp |
| 2016 | 21.7% | zł97.24 Million | zł448.32 Million | zł399.38 Million | zł302.14 Million | ▼ -7.9 pp |
| 2015 | 29.6% | zł124.48 Million | zł420.96 Million | zł363.94 Million | zł239.46 Million | ▼ -5.0 pp |
| 2014 | 34.6% | zł134.01 Million | zł387.55 Million | zł338.40 Million | zł204.39 Million | ▲ +6.1 pp |
| 2013 | 28.4% | zł92.77 Million | zł326.21 Million | zł261.06 Million | zł168.29 Million | ▼ -3.5 pp |
| 2012 | 31.9% | zł95.60 Million | zł299.59 Million | zł255.09 Million | zł159.49 Million | ▼ -4.8 pp |
| 2011 | 36.7% | zł86.70 Million | zł236.47 Million | zł262.67 Million | zł175.97 Million | ▼ -3.6 pp |
| 2010 | 40.3% | zł85.08 Million | zł211.20 Million | zł188.02 Million | zł102.94 Million | ▲ +0.2 pp |
| 2009 | 40.1% | zł72.10 Million | zł179.87 Million | zł144.68 Million | zł72.57 Million | ▲ +1.2 pp |
| 2008 | 38.9% | zł63.73 Million | zł163.88 Million | zł153.24 Million | zł89.51 Million | ▲ +11.7 pp |
| 2007 | 27.2% | zł27.56 Million | zł101.42 Million | zł35.71 Million | zł8.15 Million | ▲ +8.9 pp |
| 2006 | 18.3% | zł16.28 Million | zł89.09 Million | zł34.41 Million | zł18.12 Million | — |