Apex International Co Ltd Working Capital to Net Assets Ratio
Apex International Co Ltd working capital to net assets ratio. Apex International Co Ltd (4927) has a Working Capital to Net Assets ratio of -70.8% as of March 2026. Working capital of NT$-3.49 Billion (current assets of NT$6.59 Billion minus current liabilities of NT$10.08 Billion) is measured against net assets of NT$4.93 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Apex International Co Ltd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Apex International Co Ltd (2009–2025)
Working capital to net assets ratio of Apex International Co Ltd from 2009 to 2025. This chart shows how Apex International Co Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at -70.8%, reflecting working capital of NT$-3.49 Billion against net assets of NT$4.93 Billion TWD. See 4927 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Apex International Co Ltd Working Capital to Net Assets Ratio by Year (2009–2025)
Apex International Co Ltd working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Apex International Co Ltd from 2009 to 2025, covering 17 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see 4927 total asset value.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -79.2% | NT$-4.67 Billion | NT$5.89 Billion | NT$6.86 Billion | NT$11.53 Billion | ▼ -7.1 pp |
| 2024 | -72.2% | NT$-4.90 Billion | NT$6.79 Billion | NT$6.29 Billion | NT$11.19 Billion | ▼ -52.6 pp |
| 2023 | -19.6% | NT$-1.36 Billion | NT$6.93 Billion | NT$6.07 Billion | NT$7.42 Billion | ▼ -29.3 pp |
| 2022 | 9.7% | NT$779.79 Million | NT$8.03 Billion | NT$7.96 Billion | NT$7.19 Billion | ▲ +7.4 pp |
| 2021 | 2.3% | NT$171.37 Million | NT$7.43 Billion | NT$9.07 Billion | NT$8.89 Billion | ▼ -19.6 pp |
| 2020 | 21.9% | NT$1.68 Billion | NT$7.66 Billion | NT$6.93 Billion | NT$5.24 Billion | ▲ +0.5 pp |
| 2019 | 21.5% | NT$1.60 Billion | NT$7.45 Billion | NT$5.07 Billion | NT$3.47 Billion | ▲ +12.4 pp |
| 2018 | 9.1% | NT$545.34 Million | NT$6.01 Billion | NT$5.82 Billion | NT$5.27 Billion | ▲ +8.5 pp |
| 2017 | 0.6% | NT$24.89 Million | NT$4.40 Billion | NT$4.83 Billion | NT$4.81 Billion | ▲ +10.6 pp |
| 2016 | -10.0% | NT$-398.77 Million | NT$3.99 Billion | NT$4.66 Billion | NT$5.06 Billion | ▲ +8.8 pp |
| 2015 | -18.8% | NT$-773.43 Million | NT$4.11 Billion | NT$4.41 Billion | NT$5.18 Billion | ▼ -15.6 pp |
| 2014 | -3.3% | NT$-133.67 Million | NT$4.11 Billion | NT$4.00 Billion | NT$4.13 Billion | ▲ +27.5 pp |
| 2013 | -30.7% | NT$-803.24 Million | NT$2.62 Billion | NT$2.76 Billion | NT$3.56 Billion | ▼ -40.6 pp |
| 2012 | 9.9% | NT$247.97 Million | NT$2.50 Billion | NT$2.97 Billion | NT$2.72 Billion | ▲ +21.9 pp |
| 2011 | -12.0% | NT$-255.26 Million | NT$2.13 Billion | NT$2.45 Billion | NT$2.70 Billion | ▼ -3.5 pp |
| 2010 | -8.4% | NT$-132.22 Million | NT$1.57 Billion | NT$1.89 Billion | NT$2.03 Billion | ▲ +19.5 pp |
| 2009 | -27.9% | NT$-286.49 Million | NT$1.03 Billion | NT$1.73 Billion | NT$2.02 Billion | — |