Aiptek International Inc (6225) — Working Capital to Net Assets Ratio
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 6225 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See how many days can Aiptek International Inc fund operations to measure how many days the company can operate on defensive assets alone.
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 Aiptek International Inc stock valuation.
| 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 | — |