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 75.7% as of June 2026. Working capital of NT$1.02 Billion (current assets of NT$2.08 Billion minus current liabilities of NT$1.06 Billion) is measured against net assets of NT$1.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
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 June 2026, the ratio stands at 75.7%, reflecting working capital of NT$1.02 Billion against net assets of NT$1.35 Billion TWD. See 4760 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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 the complete balance sheet picture, see Ample Electronic Technology Co Ltd (4760) total assets.
| 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 | — |