IntelliEPI Cayman Working Capital to Net Assets Ratio
IntelliEPI Cayman working capital to net assets ratio. IntelliEPI Cayman (4971) has a Working Capital to Net Assets ratio of 32.7% as of March 2026. Working capital of NT$685.44 Million (current assets of NT$884.70 Million minus current liabilities of NT$199.26 Million) is measured against net assets of NT$2.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 4971 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of IntelliEPI Cayman (2015–2025)
Working capital to net assets ratio of IntelliEPI Cayman from 2015 to 2025. This chart shows how IntelliEPI Cayman's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 32.7%, reflecting working capital of NT$685.44 Million against net assets of NT$2.09 Billion TWD. See IntelliEPI Cayman defensive interval ratio to measure how many days the company can operate on defensive assets alone.
IntelliEPI Cayman Working Capital to Net Assets Ratio by Year (2015–2025)
IntelliEPI Cayman working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for IntelliEPI Cayman from 2015 to 2025, covering 11 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 4971 total assets.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 33.3% | NT$671.59 Million | NT$2.02 Billion | NT$792.25 Million | NT$120.65 Million | ▲ +8.6 pp |
| 2024 | 24.6% | NT$433.99 Million | NT$1.76 Billion | NT$694.58 Million | NT$260.59 Million | ▼ -1.3 pp |
| 2023 | 26.0% | NT$431.61 Million | NT$1.66 Billion | NT$719.99 Million | NT$288.38 Million | ▼ -4.0 pp |
| 2022 | 30.0% | NT$517.61 Million | NT$1.73 Billion | NT$633.99 Million | NT$116.38 Million | ▼ -2.2 pp |
| 2021 | 32.2% | NT$468.43 Million | NT$1.45 Billion | NT$568.92 Million | NT$100.50 Million | ▲ +5.4 pp |
| 2020 | 26.8% | NT$375.34 Million | NT$1.40 Billion | NT$449.58 Million | NT$74.25 Million | ▲ +25.8 pp |
| 2019 | 1.0% | NT$14.58 Million | NT$1.46 Billion | NT$74.95 Million | NT$60.37 Million | ▼ -21.2 pp |
| 2018 | 22.2% | NT$324.22 Million | NT$1.46 Billion | NT$388.71 Million | NT$64.49 Million | ▼ -2.1 pp |
| 2017 | 24.3% | NT$349.14 Million | NT$1.44 Billion | NT$435.73 Million | NT$86.59 Million | ▼ -6.9 pp |
| 2016 | 31.2% | NT$463.10 Million | NT$1.49 Billion | NT$555.88 Million | NT$92.78 Million | ▼ -22.5 pp |
| 2015 | 53.6% | NT$795.39 Million | NT$1.48 Billion | NT$874.86 Million | NT$79.47 Million | — |