Ample Electronic Technology Co Ltd (4760) — Working Capital to Net Assets Ratio
Ample Electronic Technology Co Ltd (4760) has a Working Capital to Net Assets ratio of 59.5% as of December 2025. Working capital of NT$627.98 Million (current assets of NT$1.33 Billion minus current liabilities of NT$698.93 Million) is measured against net assets of NT$1.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Ample Electronic Technology Co Ltd balance sheet assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ample Electronic Technology Co Ltd Working Capital to Net Assets (2017–2025)
This chart shows how Ample Electronic Technology Co Ltd'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 59.5%, reflecting working capital of NT$627.98 Million against net assets of NT$1.06 Billion TWD. Explore Ample Electronic Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Ample Electronic Technology Co Ltd (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ample Electronic Technology Co Ltd 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. Read Ample Electronic Technology Co Ltd total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 59.5% | NT$627.98 Million | NT$1.06 Billion | NT$1.33 Billion | NT$698.93 Million | ▼ -3.5 pp |
| 2024 | 62.9% | NT$582.20 Million | NT$924.89 Million | NT$1.16 Billion | NT$580.87 Million | ▲ +4.7 pp |
| 2023 | 58.3% | NT$478.62 Million | NT$821.63 Million | NT$825.47 Million | NT$346.84 Million | ▼ -2.2 pp |
| 2022 | 60.5% | NT$441.76 Million | NT$730.55 Million | NT$692.74 Million | NT$250.98 Million | ▼ -5.5 pp |
| 2021 | 66.0% | NT$549.41 Million | NT$832.98 Million | NT$1.14 Billion | NT$587.01 Million | ▼ -12.9 pp |
| 2020 | 78.8% | NT$473.04 Million | NT$599.96 Million | NT$873.06 Million | NT$400.02 Million | ▲ +110.5 pp |
| 2019 | -31.7% | NT$-148.03 Million | NT$467.21 Million | NT$147.13 Million | NT$295.16 Million | ▼ -80.0 pp |
| 2018 | 48.3% | NT$209.28 Million | NT$433.14 Million | NT$541.39 Million | NT$332.11 Million | ▼ -4.7 pp |
| 2017 | 53.0% | NT$205.26 Million | NT$386.97 Million | NT$483.39 Million | NT$278.14 Million | — |