APAC Opto Electronics (4908) — Working Capital to Net Assets Ratio
APAC Opto Electronics (4908) has a Working Capital to Net Assets ratio of 76.1% as of December 2025. Working capital of NT$1.31 Billion (current assets of NT$1.49 Billion minus current liabilities of NT$177.64 Million) is measured against net assets of NT$1.73 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See APAC Opto Electronics free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
APAC Opto Electronics Working Capital to Net Assets (2016–2025)
This chart shows how APAC Opto Electronics's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 76.1%, reflecting working capital of NT$1.31 Billion against net assets of NT$1.73 Billion TWD. See 4908 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for APAC Opto Electronics (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for APAC Opto Electronics from 2016 to 2025, covering 10 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 APAC Opto Electronics.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 76.1% | NT$1.31 Billion | NT$1.73 Billion | NT$1.49 Billion | NT$177.64 Million | ▲ +0.1 pp |
| 2024 | 76.1% | NT$1.30 Billion | NT$1.70 Billion | NT$1.47 Billion | NT$176.49 Million | ▼ -2.9 pp |
| 2023 | 79.0% | NT$1.32 Billion | NT$1.67 Billion | NT$1.52 Billion | NT$205.86 Million | ▼ -0.9 pp |
| 2022 | 79.9% | NT$1.36 Billion | NT$1.70 Billion | NT$1.54 Billion | NT$183.26 Million | ▲ +2.6 pp |
| 2021 | 77.3% | NT$1.22 Billion | NT$1.58 Billion | NT$1.42 Billion | NT$197.95 Million | ▲ +1.5 pp |
| 2020 | 75.7% | NT$1.16 Billion | NT$1.53 Billion | NT$1.29 Billion | NT$130.60 Million | ▲ +0.7 pp |
| 2019 | 75.0% | NT$1.11 Billion | NT$1.49 Billion | NT$1.26 Billion | NT$141.69 Million | ▲ +0.8 pp |
| 2018 | 74.2% | NT$1.06 Billion | NT$1.42 Billion | NT$1.18 Billion | NT$125.66 Million | ▲ +1.1 pp |
| 2017 | 73.1% | NT$986.41 Million | NT$1.35 Billion | NT$1.15 Billion | NT$165.14 Million | ▲ +2.8 pp |
| 2016 | 70.3% | NT$889.13 Million | NT$1.26 Billion | NT$1.05 Billion | NT$162.00 Million | — |