Apogee Optocom Co Ltd Working Capital to Net Assets Ratio
Apogee Optocom Co Ltd working capital to net assets ratio. Apogee Optocom Co Ltd (6426) has a Working Capital to Net Assets ratio of 74.3% as of September 2025. Working capital of NT$664.53 Million (current assets of NT$762.98 Million minus current liabilities of NT$98.45 Million) is measured against net assets of NT$894.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Apogee Optocom Co Ltd (2011–2024)
Working capital to net assets ratio of Apogee Optocom Co Ltd from 2011 to 2024. This chart shows how Apogee Optocom Co Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 74.3%, reflecting working capital of NT$664.53 Million against net assets of NT$894.40 Million TWD. See 6426 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Apogee Optocom Co Ltd Working Capital to Net Assets Ratio by Year (2011–2024)
Apogee Optocom Co Ltd working capital to net assets ratio by year from 2011 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Apogee Optocom Co Ltd from 2011 to 2024, covering 14 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 Apogee Optocom Co Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 67.1% | NT$642.81 Million | NT$957.56 Million | NT$733.07 Million | NT$90.26 Million | ▲ +6.1 pp |
| 2023 | 61.0% | NT$680.70 Million | NT$1.12 Billion | NT$784.53 Million | NT$103.83 Million | ▲ +0.4 pp |
| 2022 | 60.6% | NT$787.06 Million | NT$1.30 Billion | NT$906.00 Million | NT$118.93 Million | ▲ +12.0 pp |
| 2021 | 48.7% | NT$625.99 Million | NT$1.29 Billion | NT$728.21 Million | NT$102.22 Million | ▼ -0.3 pp |
| 2020 | 49.0% | NT$673.66 Million | NT$1.38 Billion | NT$829.72 Million | NT$156.05 Million | ▼ -15.6 pp |
| 2019 | 64.6% | NT$851.94 Million | NT$1.32 Billion | NT$1.13 Billion | NT$277.81 Million | ▼ -0.7 pp |
| 2018 | 65.3% | NT$474.17 Million | NT$725.82 Million | NT$557.64 Million | NT$83.47 Million | ▼ -11.8 pp |
| 2017 | 77.1% | NT$603.18 Million | NT$782.48 Million | NT$729.14 Million | NT$125.96 Million | ▲ +17.7 pp |
| 2016 | 59.4% | NT$371.20 Million | NT$625.37 Million | NT$502.46 Million | NT$131.26 Million | ▲ +2.3 pp |
| 2015 | 57.1% | NT$335.34 Million | NT$587.39 Million | NT$455.71 Million | NT$120.36 Million | ▲ +5.4 pp |
| 2014 | 51.7% | NT$310.45 Million | NT$600.40 Million | NT$425.23 Million | NT$114.78 Million | ▲ +25.2 pp |
| 2013 | 26.5% | NT$113.97 Million | NT$429.38 Million | NT$336.31 Million | NT$222.34 Million | ▲ +4.4 pp |
| 2012 | 22.2% | NT$76.67 Million | NT$345.98 Million | NT$284.43 Million | NT$207.76 Million | ▲ +16.5 pp |
| 2011 | 5.6% | NT$11.14 Million | NT$198.14 Million | NT$195.88 Million | NT$184.74 Million | — |