Apogee Optocom Co Ltd (6426) — 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. See Apogee Optocom Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Apogee Optocom Co Ltd Working Capital to Net Assets (2011–2024)
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 operational self-sufficiency of Apogee Optocom Co Ltd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Apogee Optocom Co Ltd (2011–2024)
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 live market cap and the full company profile, see market value of Apogee Optocom Co Ltd.
| 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 | — |