AU Optronics (2409) — Working Capital to Net Assets Ratio
AU Optronics (2409) has a Working Capital to Net Assets ratio of 8.9% as of December 2025. Working capital of NT$14.60 Billion (current assets of NT$138.13 Billion minus current liabilities of NT$123.53 Billion) is measured against net assets of NT$163.84 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 2409 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AU Optronics Working Capital to Net Assets (2001–2025)
This chart shows how AU Optronics's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 8.9%, reflecting working capital of NT$14.60 Billion against net assets of NT$163.84 Billion TWD. For the complete balance sheet picture, see 2409 current and non-current assets.
Annual Working Capital to Net Assets for AU Optronics (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for AU Optronics from 2001 to 2025, covering 25 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 AU Optronics (2409) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 8.9% | NT$14.60 Billion | NT$163.84 Billion | NT$138.13 Billion | NT$123.53 Billion | ▼ -9.1 pp |
| 2024 | 18.0% | NT$28.82 Billion | NT$159.77 Billion | NT$138.13 Billion | NT$109.31 Billion | ▼ -12.0 pp |
| 2023 | 30.0% | NT$49.64 Billion | NT$165.36 Billion | NT$144.21 Billion | NT$94.57 Billion | ▲ +7.5 pp |
| 2022 | 22.5% | NT$43.01 Billion | NT$191.41 Billion | NT$140.18 Billion | NT$97.17 Billion | ▼ -6.2 pp |
| 2021 | 28.7% | NT$68.27 Billion | NT$237.97 Billion | NT$192.03 Billion | NT$123.75 Billion | ▼ -7.4 pp |
| 2020 | 36.1% | NT$69.98 Billion | NT$193.79 Billion | NT$168.32 Billion | NT$98.34 Billion | ▲ +6.7 pp |
| 2019 | 29.4% | NT$52.66 Billion | NT$178.90 Billion | NT$143.20 Billion | NT$90.54 Billion | ▲ +20.2 pp |
| 2018 | 9.3% | NT$20.13 Billion | NT$217.28 Billion | NT$149.07 Billion | NT$128.94 Billion | ▼ -23.1 pp |
| 2017 | 32.4% | NT$72.94 Billion | NT$225.25 Billion | NT$180.18 Billion | NT$107.24 Billion | ▲ +9.3 pp |
| 2016 | 23.1% | NT$46.08 Billion | NT$199.63 Billion | NT$163.35 Billion | NT$117.27 Billion | ▲ +13.0 pp |
| 2015 | 10.1% | NT$20.64 Billion | NT$204.64 Billion | NT$161.99 Billion | NT$141.35 Billion | ▲ +3.5 pp |
| 2014 | 6.6% | NT$13.18 Billion | NT$200.37 Billion | NT$185.62 Billion | NT$172.44 Billion | ▲ +12.9 pp |
| 2013 | -6.4% | NT$-11.36 Billion | NT$178.34 Billion | NT$169.60 Billion | NT$180.96 Billion | ▲ +3.3 pp |
| 2012 | -9.7% | NT$-15.86 Billion | NT$163.24 Billion | NT$175.74 Billion | NT$191.59 Billion | ▼ -9.0 pp |
| 2011 | -0.7% | NT$-1.51 Billion | NT$221.28 Billion | NT$202.67 Billion | NT$204.18 Billion | ▼ -6.2 pp |
| 2010 | 5.5% | NT$15.61 Billion | NT$282.32 Billion | NT$204.99 Billion | NT$189.38 Billion | ▲ +7.8 pp |
| 2009 | -2.3% | NT$-6.26 Billion | NT$274.92 Billion | NT$196.46 Billion | NT$202.72 Billion | ▼ -0.2 pp |
| 2008 | -2.1% | NT$-6.21 Billion | NT$299.26 Billion | NT$146.32 Billion | NT$152.54 Billion | ▼ -16.5 pp |
| 2007 | 14.4% | NT$43.36 Billion | NT$300.84 Billion | NT$217.89 Billion | NT$174.53 Billion | ▲ +20.7 pp |
| 2006 | -6.3% | NT$-14.57 Billion | NT$231.04 Billion | NT$152.72 Billion | NT$167.29 Billion | ▼ -10.1 pp |
| 2005 | 3.8% | NT$6.00 Billion | NT$156.22 Billion | NT$96.09 Billion | NT$90.09 Billion | ▼ -0.9 pp |
| 2004 | 4.7% | NT$6.14 Billion | NT$130.38 Billion | NT$59.66 Billion | NT$53.53 Billion | ▼ -7.0 pp |
| 2003 | 11.8% | NT$10.88 Billion | NT$92.56 Billion | NT$50.63 Billion | NT$39.75 Billion | ▼ -19.9 pp |
| 2002 | 31.6% | NT$24.67 Billion | NT$77.96 Billion | NT$49.92 Billion | NT$25.25 Billion | ▲ +6.6 pp |
| 2001 | 25.1% | NT$11.01 Billion | NT$43.90 Billion | NT$30.55 Billion | NT$19.54 Billion | — |