Optimax Technology Corp Working Capital to Net Assets Ratio
Optimax Technology Corp working capital to net assets ratio. Optimax Technology Corp (3051) has a Working Capital to Net Assets ratio of 4.2% as of December 2025. Working capital of NT$104.74 Million (current assets of NT$1.36 Billion minus current liabilities of NT$1.26 Billion) is measured against net assets of NT$2.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Optimax Technology Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Optimax Technology Corp (2009–2025)
Working capital to net assets ratio of Optimax Technology Corp from 2009 to 2025. This chart shows how Optimax Technology Corp'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 4.2%, reflecting working capital of NT$104.74 Million against net assets of NT$2.48 Billion TWD. See Optimax Technology Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Optimax Technology Corp Working Capital to Net Assets Ratio by Year (2009–2025)
Optimax Technology Corp working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Optimax Technology Corp 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 the complete balance sheet picture, see Optimax Technology Corp (3051) total assets.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 4.2% | NT$104.74 Million | NT$2.48 Billion | NT$1.36 Billion | NT$1.26 Billion | ▼ -36.6 pp |
| 2024 | 40.8% | NT$1.06 Billion | NT$2.59 Billion | NT$1.62 Billion | NT$565.01 Million | ▼ -4.0 pp |
| 2023 | 44.9% | NT$1.10 Billion | NT$2.45 Billion | NT$1.53 Billion | NT$434.90 Million | ▲ +48.7 pp |
| 2022 | -3.9% | NT$-94.41 Million | NT$2.44 Billion | NT$1.83 Billion | NT$1.93 Billion | ▼ -65.1 pp |
| 2021 | 61.2% | NT$1.25 Billion | NT$2.03 Billion | NT$2.18 Billion | NT$938.55 Million | ▼ -245.1 pp |
| 2020 | 306.3% | NT$3.81 Billion | NT$1.25 Billion | NT$5.27 Billion | NT$1.45 Billion | ▲ +287.3 pp |
| 2019 | 19.0% | NT$234.59 Million | NT$1.23 Billion | NT$2.29 Billion | NT$2.06 Billion | ▲ +2.9 pp |
| 2018 | 16.1% | NT$227.36 Million | NT$1.41 Billion | NT$2.14 Billion | NT$1.91 Billion | ▼ -65.2 pp |
| 2017 | 81.3% | NT$1.24 Billion | NT$1.52 Billion | NT$2.46 Billion | NT$1.22 Billion | ▲ +47.3 pp |
| 2016 | 34.0% | NT$589.54 Million | NT$1.73 Billion | NT$2.97 Billion | NT$2.38 Billion | ▼ -42.4 pp |
| 2015 | 76.4% | NT$1.54 Billion | NT$2.01 Billion | NT$3.43 Billion | NT$1.89 Billion | ▲ +0.5 pp |
| 2014 | 76.0% | NT$1.30 Billion | NT$1.72 Billion | NT$3.50 Billion | NT$2.19 Billion | ▲ +15.6 pp |
| 2013 | 60.4% | NT$711.96 Million | NT$1.18 Billion | NT$2.66 Billion | NT$1.95 Billion | ▲ +16.0 pp |
| 2012 | 44.4% | NT$280.00 Million | NT$631.34 Million | NT$2.87 Billion | NT$2.59 Billion | ▲ +121.5 pp |
| 2011 | -77.2% | NT$-199.32 Million | NT$258.24 Million | NT$3.02 Billion | NT$3.22 Billion | ▼ -62.2 pp |
| 2010 | -15.0% | NT$-184.45 Million | NT$1.23 Billion | NT$3.08 Billion | NT$3.27 Billion | ▲ +6.2 pp |
| 2009 | -21.2% | NT$-573.12 Million | NT$2.70 Billion | NT$2.64 Billion | NT$3.22 Billion | — |