Infortrend Technology Inc (2495) — Working Capital to Net Assets Ratio

Latest as of December 2025: 84.8%

Infortrend Technology Inc (2495) has a Working Capital to Net Assets ratio of 84.8% as of December 2025. Working capital of NT$3.89 Billion (current assets of NT$6.60 Billion minus current liabilities of NT$2.71 Billion) is measured against net assets of NT$4.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Infortrend Technology Inc to measure how much of total assets are equity-financed.

WC/NA Ratio

84.8%
Working Capital / Net Assets

Working Capital

NT$3.89 Billion
TWD

Current Assets

NT$6.60 Billion
TWD

Current Liabilities

NT$2.71 Billion
TWD

Infortrend Technology Inc Working Capital to Net Assets (2009–2025)

This chart shows how Infortrend Technology Inc's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 84.8%, reflecting working capital of NT$3.89 Billion against net assets of NT$4.59 Billion TWD. Check Infortrend Technology Inc (2495) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Infortrend Technology Inc (2009–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Infortrend Technology Inc from 2009 to 2025, 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 2495 market cap overview.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 84.8% NT$3.89 Billion NT$4.59 Billion NT$6.60 Billion NT$2.71 Billion ▼ -0.4 pp
2024 85.1% NT$3.95 Billion NT$4.64 Billion NT$6.30 Billion NT$2.35 Billion ▲ +2.1 pp
2023 83.0% NT$3.50 Billion NT$4.22 Billion NT$5.84 Billion NT$2.33 Billion ▼ 0.0 pp
2022 83.1% NT$3.44 Billion NT$4.14 Billion NT$5.51 Billion NT$2.07 Billion ▼ -2.5 pp
2021 85.6% NT$3.44 Billion NT$4.03 Billion NT$4.92 Billion NT$1.47 Billion ▲ +0.7 pp
2020 84.8% NT$3.36 Billion NT$3.96 Billion NT$4.43 Billion NT$1.07 Billion ▲ +0.8 pp
2019 84.0% NT$3.56 Billion NT$4.23 Billion NT$4.48 Billion NT$920.47 Million ▲ +0.2 pp
2018 83.8% NT$3.48 Billion NT$4.15 Billion NT$4.22 Billion NT$746.10 Million ▲ +1.0 pp
2017 82.8% NT$3.45 Billion NT$4.16 Billion NT$4.00 Billion NT$557.05 Million ▲ +0.0 pp
2016 82.7% NT$3.53 Billion NT$4.26 Billion NT$4.09 Billion NT$565.67 Million ▲ +2.4 pp
2015 80.3% NT$3.38 Billion NT$4.21 Billion NT$3.81 Billion NT$422.54 Million ▲ +10.7 pp
2014 69.7% NT$2.91 Billion NT$4.18 Billion NT$3.20 Billion NT$282.76 Million ▲ +2.8 pp
2013 66.8% NT$2.68 Billion NT$4.01 Billion NT$3.22 Billion NT$544.86 Million ▼ -5.2 pp
2012 72.0% NT$2.95 Billion NT$4.10 Billion NT$3.19 Billion NT$233.72 Million ▼ -5.3 pp
2011 77.4% NT$3.30 Billion NT$4.26 Billion NT$3.64 Billion NT$340.19 Million ▼ -1.6 pp
2010 78.9% NT$3.60 Billion NT$4.56 Billion NT$3.96 Billion NT$354.37 Million ▼ -1.1 pp
2009 80.0% NT$3.79 Billion NT$4.74 Billion NT$4.13 Billion NT$342.88 Million
pp = percentage points