MetaTech AP Working Capital to Net Assets Ratio
MetaTech AP working capital to net assets ratio. MetaTech AP (3224) has a Working Capital to Net Assets ratio of 53.3% as of June 2026. Working capital of NT$1.41 Billion (current assets of NT$2.06 Billion minus current liabilities of NT$641.10 Million) is measured against net assets of NT$2.66 Billion. 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 MetaTech AP (2017–2025)
Working capital to net assets ratio of MetaTech AP from 2017 to 2025. This chart shows how MetaTech AP's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 53.3%, reflecting working capital of NT$1.41 Billion against net assets of NT$2.66 Billion TWD. See 3224 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
MetaTech AP Working Capital to Net Assets Ratio by Year (2017–2025)
MetaTech AP working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for MetaTech AP from 2017 to 2025, covering 9 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 MetaTech AP total assets.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 49.9% | NT$1.17 Billion | NT$2.35 Billion | NT$1.78 Billion | NT$606.97 Million | ▼ -11.4 pp |
| 2024 | 61.3% | NT$1.60 Billion | NT$2.61 Billion | NT$2.16 Billion | NT$564.62 Million | ▼ -17.1 pp |
| 2023 | 78.4% | NT$2.14 Billion | NT$2.73 Billion | NT$2.59 Billion | NT$442.26 Million | ▼ -1.8 pp |
| 2022 | 80.2% | NT$2.36 Billion | NT$2.94 Billion | NT$2.80 Billion | NT$437.86 Million | ▲ +0.1 pp |
| 2021 | 80.1% | NT$2.37 Billion | NT$2.96 Billion | NT$2.83 Billion | NT$460.21 Million | ▲ +31.8 pp |
| 2020 | 48.4% | NT$442.52 Million | NT$915.07 Million | NT$748.04 Million | NT$305.52 Million | ▼ -6.2 pp |
| 2019 | 54.6% | NT$548.03 Million | NT$1.00 Billion | NT$776.17 Million | NT$228.13 Million | ▼ -9.1 pp |
| 2018 | 63.7% | NT$683.36 Million | NT$1.07 Billion | NT$910.36 Million | NT$226.99 Million | ▼ -13.8 pp |
| 2017 | 77.5% | NT$464.77 Million | NT$599.51 Million | NT$638.43 Million | NT$173.66 Million | — |