IntelliEPI Cayman (4971) — Working Capital to Net Assets Ratio
IntelliEPI Cayman (4971) has a Working Capital to Net Assets ratio of 33.3% as of December 2025. Working capital of NT$671.59 Million (current assets of NT$792.25 Million minus current liabilities of NT$120.65 Million) is measured against net assets of NT$2.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See IntelliEPI Cayman (4971) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
IntelliEPI Cayman Working Capital to Net Assets (2015–2025)
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 December 2025, the ratio stands at 33.3%, reflecting working capital of NT$671.59 Million against net assets of NT$2.02 Billion TWD. See defensive interval ratio of IntelliEPI Cayman to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for IntelliEPI Cayman (2015–2025)
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 live market cap and the full company profile, see market value of IntelliEPI Cayman.
| 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 | — |