Amulaire Thermal Technology (2241) — Working Capital to Net Assets Ratio
Amulaire Thermal Technology (2241) has a Working Capital to Net Assets ratio of 30.3% as of December 2025. Working capital of NT$459.16 Million (current assets of NT$834.87 Million minus current liabilities of NT$375.71 Million) is measured against net assets of NT$1.52 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Amulaire Thermal Technology to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Amulaire Thermal Technology Working Capital to Net Assets (2012–2025)
This chart shows how Amulaire Thermal Technology's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 30.3%, reflecting working capital of NT$459.16 Million against net assets of NT$1.52 Billion TWD. Check Amulaire Thermal Technology (2241) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Amulaire Thermal Technology (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Amulaire Thermal Technology from 2012 to 2025, covering 14 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 2241 company net worth.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 30.3% | NT$459.16 Million | NT$1.52 Billion | NT$834.87 Million | NT$375.71 Million | ▼ -25.0 pp |
| 2024 | 55.3% | NT$822.60 Million | NT$1.49 Billion | NT$1.04 Billion | NT$220.23 Million | ▼ -2.4 pp |
| 2023 | 57.7% | NT$951.11 Million | NT$1.65 Billion | NT$1.31 Billion | NT$360.20 Million | ▲ +18.9 pp |
| 2022 | 38.8% | NT$567.87 Million | NT$1.47 Billion | NT$1.07 Billion | NT$499.43 Million | ▲ +3.7 pp |
| 2021 | 35.1% | NT$571.36 Million | NT$1.63 Billion | NT$1.11 Billion | NT$541.67 Million | ▼ -20.8 pp |
| 2020 | 55.9% | NT$937.54 Million | NT$1.68 Billion | NT$1.13 Billion | NT$187.49 Million | ▲ +6.7 pp |
| 2019 | 49.2% | NT$536.48 Million | NT$1.09 Billion | NT$805.43 Million | NT$268.95 Million | ▲ +5.2 pp |
| 2018 | 44.0% | NT$406.56 Million | NT$924.56 Million | NT$1.05 Billion | NT$648.32 Million | ▲ +25.5 pp |
| 2017 | 18.5% | NT$162.11 Million | NT$878.64 Million | NT$910.17 Million | NT$748.06 Million | ▼ -29.4 pp |
| 2016 | 47.9% | NT$433.57 Million | NT$905.67 Million | NT$643.09 Million | NT$209.51 Million | ▲ +19.3 pp |
| 2015 | 28.5% | NT$227.56 Million | NT$797.08 Million | NT$291.17 Million | NT$63.60 Million | ▼ -18.2 pp |
| 2014 | 46.7% | NT$75.39 Million | NT$161.41 Million | NT$129.49 Million | NT$54.10 Million | ▼ -6.7 pp |
| 2013 | 53.4% | NT$81.45 Million | NT$152.60 Million | NT$97.47 Million | NT$16.01 Million | ▲ +0.6 pp |
| 2012 | 52.8% | NT$98.55 Million | NT$186.82 Million | NT$154.61 Million | NT$56.06 Million | — |