Bioptik Technology (4161) — Working Capital to Net Assets Ratio

Latest as of December 2025: 46.3%

Bioptik Technology (4161) has a Working Capital to Net Assets ratio of 46.3% as of December 2025. Working capital of NT$451.15 Million (current assets of NT$935.55 Million minus current liabilities of NT$484.40 Million) is measured against net assets of NT$974.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bioptik Technology balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

46.3%
Working Capital / Net Assets

Working Capital

NT$451.15 Million
TWD

Current Assets

NT$935.55 Million
TWD

Current Liabilities

NT$484.40 Million
TWD

Bioptik Technology Working Capital to Net Assets (2017–2025)

This chart shows how Bioptik Technology's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 46.3%, reflecting working capital of NT$451.15 Million against net assets of NT$974.69 Million TWD. Check tangible net worth ratio of Bioptik Technology to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Bioptik Technology (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Bioptik Technology 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 live market cap and the full company profile, see market cap of Bioptik Technology.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 46.3% NT$451.15 Million NT$974.69 Million NT$935.55 Million NT$484.40 Million ▲ +0.3 pp
2024 46.0% NT$416.67 Million NT$905.27 Million NT$864.93 Million NT$448.26 Million ▲ +2.9 pp
2023 43.1% NT$355.48 Million NT$824.15 Million NT$872.24 Million NT$516.76 Million ▲ +7.9 pp
2022 35.2% NT$252.62 Million NT$717.83 Million NT$870.78 Million NT$618.16 Million ▼ -0.8 pp
2021 36.0% NT$250.26 Million NT$694.54 Million NT$860.94 Million NT$610.68 Million ▼ -0.5 pp
2020 36.5% NT$268.67 Million NT$735.66 Million NT$747.23 Million NT$478.56 Million ▼ -14.0 pp
2019 50.5% NT$388.38 Million NT$768.38 Million NT$863.54 Million NT$475.16 Million ▼ -5.1 pp
2018 55.7% NT$451.98 Million NT$811.73 Million NT$931.40 Million NT$479.42 Million ▼ -9.0 pp
2017 64.7% NT$573.96 Million NT$887.42 Million NT$926.95 Million NT$352.99 Million
pp = percentage points