APCB Inc Working Capital to Net Assets Ratio
APCB Inc working capital to net assets ratio. APCB Inc (6108) has a Working Capital to Net Assets ratio of 60.3% as of March 2026. Working capital of NT$1.92 Billion (current assets of NT$5.95 Billion minus current liabilities of NT$4.04 Billion) is measured against net assets of NT$3.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check APCB Inc tangible book value 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 APCB Inc (2004–2025)
Working capital to net assets ratio of APCB Inc from 2004 to 2025. This chart shows how APCB Inc's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 60.3%, reflecting working capital of NT$1.92 Billion against net assets of NT$3.18 Billion TWD. See APCB Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
APCB Inc Working Capital to Net Assets Ratio by Year (2004–2025)
APCB Inc working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for APCB Inc from 2004 to 2025, covering 22 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 6108 total assets.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 61.7% | NT$2.04 Billion | NT$3.30 Billion | NT$5.10 Billion | NT$3.07 Billion | ▼ -6.4 pp |
| 2024 | 68.1% | NT$2.54 Billion | NT$3.72 Billion | NT$5.54 Billion | NT$3.00 Billion | ▲ +17.6 pp |
| 2023 | 50.5% | NT$1.80 Billion | NT$3.56 Billion | NT$6.82 Billion | NT$5.01 Billion | ▲ +6.8 pp |
| 2022 | 43.7% | NT$1.58 Billion | NT$3.62 Billion | NT$6.39 Billion | NT$4.81 Billion | ▲ +5.4 pp |
| 2021 | 38.4% | NT$1.37 Billion | NT$3.57 Billion | NT$6.72 Billion | NT$5.35 Billion | ▲ +7.3 pp |
| 2020 | 31.1% | NT$1.07 Billion | NT$3.46 Billion | NT$6.79 Billion | NT$5.72 Billion | ▲ +1.0 pp |
| 2019 | 30.1% | NT$1.13 Billion | NT$3.77 Billion | NT$6.39 Billion | NT$5.25 Billion | ▼ -21.4 pp |
| 2018 | 51.5% | NT$2.03 Billion | NT$3.94 Billion | NT$7.88 Billion | NT$5.85 Billion | ▲ +9.8 pp |
| 2017 | 41.7% | NT$1.52 Billion | NT$3.65 Billion | NT$7.11 Billion | NT$5.59 Billion | ▼ -11.4 pp |
| 2016 | 53.1% | NT$2.01 Billion | NT$3.79 Billion | NT$6.91 Billion | NT$4.89 Billion | ▲ +21.1 pp |
| 2015 | 32.0% | NT$1.13 Billion | NT$3.54 Billion | NT$5.58 Billion | NT$4.45 Billion | ▲ +0.5 pp |
| 2014 | 31.5% | NT$1.17 Billion | NT$3.71 Billion | NT$6.18 Billion | NT$5.01 Billion | ▲ +27.2 pp |
| 2013 | 4.3% | NT$145.11 Million | NT$3.35 Billion | NT$6.12 Billion | NT$5.98 Billion | ▲ +3.4 pp |
| 2012 | 0.9% | NT$28.90 Million | NT$3.27 Billion | NT$4.92 Billion | NT$4.89 Billion | ▼ -3.4 pp |
| 2011 | 4.3% | NT$139.75 Million | NT$3.24 Billion | NT$5.02 Billion | NT$4.88 Billion | ▼ -4.1 pp |
| 2010 | 8.4% | NT$245.36 Million | NT$2.93 Billion | NT$4.27 Billion | NT$4.03 Billion | ▼ -10.3 pp |
| 2009 | 18.7% | NT$566.56 Million | NT$3.03 Billion | NT$3.39 Billion | NT$2.82 Billion | ▲ +30.8 pp |
| 2008 | -12.1% | NT$-283.25 Million | NT$2.34 Billion | NT$3.36 Billion | NT$3.64 Billion | ▼ -6.4 pp |
| 2007 | -5.7% | NT$-117.98 Million | NT$2.08 Billion | NT$3.58 Billion | NT$3.70 Billion | ▲ +39.8 pp |
| 2006 | -45.5% | NT$-1.15 Billion | NT$2.52 Billion | NT$4.92 Billion | NT$6.07 Billion | ▼ -51.8 pp |
| 2005 | 6.3% | NT$144.93 Million | NT$2.28 Billion | NT$4.27 Billion | NT$4.13 Billion | ▼ -24.2 pp |
| 2004 | 30.5% | NT$322.02 Million | NT$1.05 Billion | NT$2.11 Billion | NT$1.78 Billion | — |