Fitipower Integrated Technology Inc (4961) — Working Capital to Net Assets Ratio

Latest as of December 2025: 70.0%

Fitipower Integrated Technology Inc (4961) has a Working Capital to Net Assets ratio of 70.0% as of December 2025. Working capital of NT$15.82 Billion (current assets of NT$18.75 Billion minus current liabilities of NT$2.93 Billion) is measured against net assets of NT$22.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Fitipower Integrated Technology Inc fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

70.0%
Working Capital / Net Assets

Working Capital

NT$15.82 Billion
TWD

Current Assets

NT$18.75 Billion
TWD

Current Liabilities

NT$2.93 Billion
TWD

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

This chart shows how Fitipower Integrated 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 70.0%, reflecting working capital of NT$15.82 Billion against net assets of NT$22.58 Billion TWD. For the complete balance sheet picture, see balance sheet size of Fitipower Integrated Technology Inc.

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

The table below presents the year-by-year Working Capital to Net Assets ratio for Fitipower Integrated 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. Check 4961 cash and liquid asset 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 70.0% NT$15.82 Billion NT$22.58 Billion NT$18.75 Billion NT$2.93 Billion ▲ +1.1 pp
2024 69.0% NT$15.46 Billion NT$22.42 Billion NT$18.95 Billion NT$3.49 Billion ▲ +2.6 pp
2023 66.3% NT$14.06 Billion NT$21.20 Billion NT$17.31 Billion NT$3.25 Billion ▼ -17.6 pp
2022 84.0% NT$17.75 Billion NT$21.14 Billion NT$21.82 Billion NT$4.07 Billion ▼ -1.3 pp
2021 85.2% NT$14.82 Billion NT$17.38 Billion NT$21.52 Billion NT$6.70 Billion ▼ -5.1 pp
2020 90.4% NT$5.67 Billion NT$6.28 Billion NT$8.50 Billion NT$2.83 Billion ▲ +4.8 pp
2019 85.6% NT$3.31 Billion NT$3.86 Billion NT$5.21 Billion NT$1.91 Billion ▼ -2.6 pp
2018 88.1% NT$3.22 Billion NT$3.65 Billion NT$5.90 Billion NT$2.68 Billion ▲ +4.7 pp
2017 83.5% NT$2.19 Billion NT$2.62 Billion NT$4.99 Billion NT$2.80 Billion ▼ -3.0 pp
2016 86.5% NT$2.21 Billion NT$2.56 Billion NT$4.37 Billion NT$2.16 Billion ▲ +0.3 pp
2015 86.2% NT$1.97 Billion NT$2.29 Billion NT$3.48 Billion NT$1.50 Billion ▲ +1.4 pp
2014 84.8% NT$1.70 Billion NT$2.01 Billion NT$3.19 Billion NT$1.49 Billion ▲ +7.6 pp
2013 77.3% NT$1.35 Billion NT$1.75 Billion NT$2.86 Billion NT$1.51 Billion ▼ -1.7 pp
2012 79.0% NT$1.08 Billion NT$1.36 Billion NT$2.37 Billion NT$1.30 Billion ▲ +6.7 pp
2011 72.3% NT$691.18 Million NT$956.09 Million NT$1.26 Billion NT$571.97 Million ▼ -0.5 pp
2010 72.8% NT$651.25 Million NT$894.64 Million NT$1.65 Billion NT$998.72 Million ▲ +16.8 pp
2009 56.0% NT$322.65 Million NT$576.20 Million NT$999.69 Million NT$677.04 Million
pp = percentage points