AP Memory Technology Corp (6531) — 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. See AP Memory Technology Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AP Memory Technology Corp Working Capital to Net Assets (2013–2025)
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 AP Memory Technology Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for AP Memory Technology Corp (2013–2025)
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 live market cap and the full company profile, see 6531 company net worth.
| 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 | — |