AP Memory Technology Corp Working Capital to Net Assets Ratio

Latest as of March 2026: 85.3%

AP Memory Technology Corp working capital to net assets ratio. AP Memory Technology Corp (6531) has a Working Capital to Net Assets ratio of 85.3% as of March 2026. Working capital of NT$10.24 Billion (current assets of NT$13.70 Billion minus current liabilities of NT$3.45 Billion) is measured against net assets of NT$12.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check AP Memory Technology Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

85.3%
Working Capital / Net Assets

Working Capital

NT$10.24 Billion
TWD

Current Assets

NT$13.70 Billion
TWD

Current Liabilities

NT$3.45 Billion
TWD

Working Capital to Net Assets Ratio of AP Memory Technology Corp (2013–2025)

Working capital to net assets ratio of AP Memory Technology Corp from 2013 to 2025. This chart shows how AP Memory Technology Corp's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 85.3%, reflecting working capital of NT$10.24 Billion against net assets of NT$12.01 Billion TWD. See 6531 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

AP Memory Technology Corp Working Capital to Net Assets Ratio by Year (2013–2025)

AP Memory Technology Corp working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for AP Memory Technology Corp from 2013 to 2025, covering 13 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 6531 total assets.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 86.2% NT$10.65 Billion NT$12.36 Billion NT$12.94 Billion NT$2.29 Billion ▲ +3.7 pp
2024 82.5% NT$9.82 Billion NT$11.91 Billion NT$10.79 Billion NT$965.02 Million ▲ +0.3 pp
2023 82.2% NT$9.30 Billion NT$11.32 Billion NT$10.39 Billion NT$1.09 Billion ▼ -7.1 pp
2022 89.3% NT$9.77 Billion NT$10.95 Billion NT$10.45 Billion NT$672.49 Million ▲ +11.6 pp
2021 77.7% NT$3.72 Billion NT$4.79 Billion NT$5.12 Billion NT$1.40 Billion ▼ -1.4 pp
2020 79.1% NT$2.45 Billion NT$3.10 Billion NT$3.31 Billion NT$855.11 Million ▲ +4.2 pp
2019 75.0% NT$1.62 Billion NT$2.16 Billion NT$2.43 Billion NT$807.13 Million ▼ -5.9 pp
2018 80.8% NT$2.13 Billion NT$2.64 Billion NT$3.36 Billion NT$1.23 Billion ▼ -0.6 pp
2017 81.4% NT$2.11 Billion NT$2.60 Billion NT$2.76 Billion NT$646.17 Million ▼ -0.7 pp
2016 82.1% NT$2.38 Billion NT$2.91 Billion NT$3.32 Billion NT$931.86 Million ▼ -12.3 pp
2015 94.4% NT$1.65 Billion NT$1.75 Billion NT$1.95 Billion NT$299.59 Million ▼ -3.9 pp
2014 98.3% NT$1.36 Billion NT$1.38 Billion NT$1.78 Billion NT$424.14 Million ▲ +0.6 pp
2013 97.7% NT$929.02 Million NT$950.53 Million NT$1.34 Billion NT$411.61 Million —
pp = percentage points