Apex Dynamics Inc. (4583) — Working Capital to Net Assets Ratio
Apex Dynamics Inc. (4583) has a Working Capital to Net Assets ratio of 65.7% as of June 2026. Working capital of NT$6.52 Billion (current assets of NT$7.08 Billion minus current liabilities of NT$559.52 Million) is measured against net assets of NT$9.93 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 4583 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Apex Dynamics Inc. Working Capital to Net Assets (2019–2025)
This chart shows how Apex Dynamics Inc.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 65.7%, reflecting working capital of NT$6.52 Billion against net assets of NT$9.93 Billion TWD. For the complete balance sheet picture, see 4583 asset base.
Annual Working Capital to Net Assets for Apex Dynamics Inc. (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Apex Dynamics Inc. from 2019 to 2025, covering 7 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 how resilient are Apex Dynamics Inc.'s assets 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 | 66.2% | NT$6.75 Billion | NT$10.19 Billion | NT$7.16 Billion | NT$410.96 Million | ▲ +1.3 pp |
| 2024 | 64.9% | NT$6.61 Billion | NT$10.19 Billion | NT$7.08 Billion | NT$469.47 Million | ▲ +3.2 pp |
| 2023 | 61.7% | NT$6.08 Billion | NT$9.86 Billion | NT$6.55 Billion | NT$472.94 Million | ▲ +2.4 pp |
| 2022 | 59.3% | NT$5.80 Billion | NT$9.79 Billion | NT$6.41 Billion | NT$613.43 Million | ▲ +0.3 pp |
| 2021 | 59.0% | NT$4.56 Billion | NT$7.73 Billion | NT$6.68 Billion | NT$2.12 Billion | ▲ +6.1 pp |
| 2020 | 52.9% | NT$3.86 Billion | NT$7.31 Billion | NT$4.66 Billion | NT$799.60 Million | ▲ +6.0 pp |
| 2019 | 46.9% | NT$3.28 Billion | NT$7.00 Billion | NT$3.72 Billion | NT$434.57 Million | — |