Ample Electronic Technology Co Ltd (4760) — Working Capital to Net Assets Ratio

Latest as of December 2025: 59.5%

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. See Ample Electronic Technology Co Ltd (4760) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

59.5%
Working Capital / Net Assets

Working Capital

NT$627.98 Million
TWD

Current Assets

NT$1.33 Billion
TWD

Current Liabilities

NT$698.93 Million
TWD

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. Check tangible equity quality of Ample Electronic Technology Co Ltd to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see 4760 market cap overview.

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
pp = percentage points