Asia Electronic Material Co Ltd (4939) — Working Capital to Net Assets Ratio

Latest as of March 2026: 47.9%

Asia Electronic Material Co Ltd (4939) has a Working Capital to Net Assets ratio of 47.9% as of March 2026. Working capital of NT$686.53 Million (current assets of NT$1.75 Billion minus current liabilities of NT$1.07 Billion) is measured against net assets of NT$1.43 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Asia Electronic Material Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

47.9%
Working Capital / Net Assets

Working Capital

NT$686.53 Million
TWD

Current Assets

NT$1.75 Billion
TWD

Current Liabilities

NT$1.07 Billion
TWD

Asia Electronic Material Co Ltd Working Capital to Net Assets (2017–2025)

This chart shows how Asia Electronic Material Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 47.9%, reflecting working capital of NT$686.53 Million against net assets of NT$1.43 Billion TWD. For the complete balance sheet picture, see 4939 total asset value.

Annual Working Capital to Net Assets for Asia Electronic Material Co Ltd (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Asia Electronic Material 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 4939 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 47.9% NT$647.47 Million NT$1.35 Billion NT$1.59 Billion NT$944.31 Million ▲ +3.6 pp
2024 44.3% NT$685.94 Million NT$1.55 Billion NT$1.64 Billion NT$956.02 Million ▼ -6.9 pp
2023 51.2% NT$776.76 Million NT$1.52 Billion NT$1.53 Billion NT$753.86 Million ▲ +7.1 pp
2022 44.1% NT$680.92 Million NT$1.54 Billion NT$1.73 Billion NT$1.05 Billion ▼ -13.5 pp
2021 57.6% NT$927.57 Million NT$1.61 Billion NT$1.98 Billion NT$1.06 Billion ▲ +5.8 pp
2020 51.8% NT$814.77 Million NT$1.57 Billion NT$1.89 Billion NT$1.07 Billion ▼ -5.8 pp
2019 57.7% NT$810.50 Million NT$1.41 Billion NT$1.70 Billion NT$892.67 Million ▼ -9.5 pp
2018 67.2% NT$1.02 Billion NT$1.51 Billion NT$1.93 Billion NT$918.75 Million ▼ -3.2 pp
2017 70.4% NT$932.56 Million NT$1.32 Billion NT$1.70 Billion NT$763.11 Million
pp = percentage points