Aiptek International Inc (6225) — Working Capital to Net Assets Ratio

Latest as of September 2025: 85.3%

Aiptek International Inc (6225) has a Working Capital to Net Assets ratio of 85.3% as of September 2025. Working capital of NT$71.16 Million (current assets of NT$84.06 Million minus current liabilities of NT$12.91 Million) is measured against net assets of NT$83.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Aiptek International Inc balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

85.3%
Working Capital / Net Assets

Working Capital

NT$71.16 Million
TWD

Current Assets

NT$84.06 Million
TWD

Current Liabilities

NT$12.91 Million
TWD

Aiptek International Inc Working Capital to Net Assets (2009–2024)

This chart shows how Aiptek International Inc's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 85.3%, reflecting working capital of NT$71.16 Million against net assets of NT$83.46 Million TWD. Check 6225 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Aiptek International Inc (2009–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Aiptek International Inc from 2009 to 2024, covering 16 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 live market cap and the full company profile, see 6225 company net worth.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 86.3% NT$77.17 Million NT$89.47 Million NT$117.29 Million NT$40.12 Million ▼ -14.3 pp
2023 100.5% NT$95.82 Million NT$95.30 Million NT$102.56 Million NT$6.74 Million ▼ -2.3 pp
2022 102.8% NT$89.03 Million NT$86.58 Million NT$96.80 Million NT$7.77 Million ▼ -12.4 pp
2021 115.2% NT$14.43 Million NT$12.52 Million NT$23.37 Million NT$8.95 Million ▲ +3.9 pp
2020 111.3% NT$18.14 Million NT$16.29 Million NT$22.43 Million NT$4.29 Million ▼ -10.0 pp
2019 121.4% NT$10.01 Million NT$8.25 Million NT$15.26 Million NT$5.25 Million ▲ +6.9 pp
2018 114.5% NT$8.18 Million NT$7.14 Million NT$18.03 Million NT$9.85 Million ▲ +1.1 pp
2017 113.4% NT$5.12 Million NT$4.52 Million NT$16.19 Million NT$11.06 Million ▲ +22.4 pp
2016 91.1% NT$4.29 Million NT$4.71 Million NT$20.21 Million NT$15.93 Million ▲ +4.9 pp
2015 86.2% NT$15.73 Million NT$18.25 Million NT$62.89 Million NT$47.15 Million ▲ +98.6 pp
2014 -12.4% NT$-5.46 Million NT$44.16 Million NT$144.88 Million NT$150.35 Million ▲ +3.7 pp
2013 -16.0% NT$-16.07 Million NT$100.21 Million NT$117.67 Million NT$133.74 Million ▼ -21.0 pp
2012 4.9% NT$12.22 Million NT$248.24 Million NT$239.86 Million NT$227.64 Million ▼ -34.4 pp
2011 39.3% NT$145.02 Million NT$368.53 Million NT$485.35 Million NT$340.33 Million ▲ +20.0 pp
2010 19.3% NT$124.54 Million NT$643.76 Million NT$891.50 Million NT$766.96 Million ▼ -23.7 pp
2009 43.1% NT$426.02 Million NT$988.56 Million NT$1.44 Billion NT$1.02 Billion
pp = percentage points