APEX International Financial Engineering Res & Tech Co Ltd (5210) — Working Capital to Net Assets Ratio
APEX International Financial Engineering Res & Tech Co Ltd (5210) has a Working Capital to Net Assets ratio of 54.7% as of September 2025. Working capital of NT$413.60 Million (current assets of NT$469.36 Million minus current liabilities of NT$55.76 Million) is measured against net assets of NT$755.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See APEX International Financial Engineering (5210) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
APEX International Financial Engineering Res & Tech Co Ltd Working Capital to Net Assets (2016–2024)
This chart shows how APEX International Financial Engineering Res & Tech Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 54.7%, reflecting working capital of NT$413.60 Million against net assets of NT$755.84 Million TWD. For the complete balance sheet picture, see APEX International Financial Engineering assets under control.
Annual Working Capital to Net Assets for APEX International Financial Engineering Res & Tech Co Ltd (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for APEX International Financial Engineering Res & Tech Co Ltd from 2016 to 2024, 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. Check 5210 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 56.3% | NT$416.71 Million | NT$739.58 Million | NT$484.13 Million | NT$67.42 Million | ▲ +30.6 pp |
| 2023 | 25.7% | NT$106.83 Million | NT$415.17 Million | NT$314.69 Million | NT$207.86 Million | ▼ -20.5 pp |
| 2022 | 46.3% | NT$240.29 Million | NT$519.38 Million | NT$597.47 Million | NT$357.18 Million | ▲ +0.9 pp |
| 2021 | 45.4% | NT$237.42 Million | NT$522.88 Million | NT$496.38 Million | NT$258.97 Million | ▼ -10.6 pp |
| 2020 | 56.0% | NT$304.92 Million | NT$544.73 Million | NT$406.53 Million | NT$101.61 Million | ▼ -6.2 pp |
| 2019 | 62.2% | NT$407.15 Million | NT$654.48 Million | NT$530.11 Million | NT$122.96 Million | ▼ -3.4 pp |
| 2018 | 65.6% | NT$447.51 Million | NT$682.03 Million | NT$624.90 Million | NT$177.39 Million | ▼ -0.3 pp |
| 2017 | 65.9% | NT$457.83 Million | NT$694.95 Million | NT$675.47 Million | NT$217.64 Million | ▲ +18.0 pp |
| 2016 | 47.8% | NT$361.23 Million | NT$755.05 Million | NT$619.41 Million | NT$258.18 Million | — |