Applied BioCode Working Capital to Net Assets Ratio
Applied BioCode working capital to net assets ratio. Applied BioCode (6598) has a Working Capital to Net Assets ratio of 111.6% as of September 2025. Working capital of NT$767.13 Million (current assets of NT$877.43 Million minus current liabilities of NT$110.29 Million) is measured against net assets of NT$687.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 6598 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Applied BioCode (2012–2024)
Working capital to net assets ratio of Applied BioCode from 2012 to 2024. This chart shows how Applied BioCode's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 111.6%, reflecting working capital of NT$767.13 Million against net assets of NT$687.57 Million TWD. See Applied BioCode (6598) liquidity interval to measure how many days the company can operate on defensive assets alone.
Applied BioCode Working Capital to Net Assets Ratio by Year (2012–2024)
Applied BioCode working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Applied BioCode from 2012 to 2024, 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 6598 total asset value.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 110.9% | NT$974.46 Million | NT$878.83 Million | NT$1.10 Billion | NT$129.83 Million | ▼ -0.4 pp |
| 2023 | 111.3% | NT$735.80 Million | NT$660.99 Million | NT$837.36 Million | NT$101.56 Million | ▼ -2.2 pp |
| 2022 | 113.6% | NT$926.66 Million | NT$816.07 Million | NT$1.01 Billion | NT$87.62 Million | ▲ +28.7 pp |
| 2021 | 84.9% | NT$766.50 Million | NT$902.96 Million | NT$826.45 Million | NT$59.95 Million | ▼ -1.9 pp |
| 2020 | 86.8% | NT$943.27 Million | NT$1.09 Billion | NT$1.02 Billion | NT$77.80 Million | ▲ +6.1 pp |
| 2019 | 80.6% | NT$427.88 Million | NT$530.65 Million | NT$540.04 Million | NT$112.16 Million | ▼ -4.5 pp |
| 2018 | 85.1% | NT$368.42 Million | NT$432.73 Million | NT$423.41 Million | NT$54.99 Million | ▼ -1.1 pp |
| 2017 | 86.3% | NT$238.58 Million | NT$276.52 Million | NT$275.44 Million | NT$36.86 Million | ▼ -0.2 pp |
| 2016 | 86.5% | NT$369.81 Million | NT$427.60 Million | NT$407.98 Million | NT$38.17 Million | ▲ +19.5 pp |
| 2015 | 67.0% | NT$181.15 Million | NT$270.32 Million | NT$208.28 Million | NT$27.13 Million | ▼ -11.4 pp |
| 2014 | 78.4% | NT$247.50 Million | NT$315.69 Million | NT$274.41 Million | NT$26.91 Million | ▲ +41.1 pp |
| 2013 | 37.3% | NT$63.70 Million | NT$170.93 Million | NT$72.20 Million | NT$8.51 Million | ▼ -35.3 pp |
| 2012 | 72.6% | NT$176.37 Million | NT$243.00 Million | NT$180.76 Million | NT$4.39 Million | — |