Aspeed Technology (5274) — Working Capital to Net Assets Ratio

Latest as of December 2025: 78.8%

Aspeed Technology (5274) has a Working Capital to Net Assets ratio of 78.8% as of December 2025. Working capital of NT$5.96 Billion (current assets of NT$8.41 Billion minus current liabilities of NT$2.44 Billion) is measured against net assets of NT$7.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Aspeed Technology balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

78.8%
Working Capital / Net Assets

Working Capital

NT$5.96 Billion
TWD

Current Assets

NT$8.41 Billion
TWD

Current Liabilities

NT$2.44 Billion
TWD

Aspeed Technology Working Capital to Net Assets (2010–2025)

This chart shows how Aspeed Technology's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 78.8%, reflecting working capital of NT$5.96 Billion against net assets of NT$7.57 Billion TWD. Check 5274 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Aspeed Technology (2010–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Aspeed Technology from 2010 to 2025, covering 16 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 Aspeed Technology.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 78.8% NT$5.96 Billion NT$7.57 Billion NT$8.41 Billion NT$2.44 Billion ▲ +6.0 pp
2024 72.8% NT$4.10 Billion NT$5.64 Billion NT$5.99 Billion NT$1.88 Billion ▲ +1.2 pp
2023 71.6% NT$2.74 Billion NT$3.83 Billion NT$3.42 Billion NT$679.54 Million ▼ -4.1 pp
2022 75.6% NT$3.39 Billion NT$4.49 Billion NT$4.78 Billion NT$1.38 Billion ▲ +3.0 pp
2021 72.7% NT$2.58 Billion NT$3.55 Billion NT$3.51 Billion NT$931.20 Million ▲ +3.3 pp
2020 69.4% NT$2.09 Billion NT$3.00 Billion NT$2.68 Billion NT$589.60 Million ▲ +5.6 pp
2019 63.8% NT$1.68 Billion NT$2.63 Billion NT$2.32 Billion NT$636.26 Million ▲ +3.9 pp
2018 59.9% NT$1.40 Billion NT$2.33 Billion NT$1.82 Billion NT$424.28 Million ▲ +7.5 pp
2017 52.4% NT$1.09 Billion NT$2.08 Billion NT$1.60 Billion NT$510.66 Million ▲ +3.4 pp
2016 49.0% NT$932.02 Million NT$1.90 Billion NT$1.57 Billion NT$634.28 Million ▼ -44.6 pp
2015 93.6% NT$987.69 Million NT$1.06 Billion NT$1.14 Billion NT$151.79 Million ▼ -2.1 pp
2014 95.7% NT$823.60 Million NT$860.67 Million NT$1.01 Billion NT$182.12 Million ▲ +4.0 pp
2013 91.7% NT$647.90 Million NT$706.30 Million NT$765.18 Million NT$117.28 Million ▲ +3.8 pp
2012 87.9% NT$373.86 Million NT$425.27 Million NT$463.75 Million NT$89.89 Million ▼ -7.4 pp
2011 95.4% NT$340.29 Million NT$356.85 Million NT$390.38 Million NT$50.10 Million ▲ +9.4 pp
2010 85.9% NT$217.91 Million NT$253.62 Million NT$253.46 Million NT$35.55 Million
pp = percentage points