Albatron Technology Co Ltd (5386) — Working Capital to Net Assets Ratio

Latest as of June 2025: 91.9%

Albatron Technology Co Ltd (5386) has a Working Capital to Net Assets ratio of 91.9% as of June 2025. Working capital of NT$649.52 Million (current assets of NT$1.35 Billion minus current liabilities of NT$700.46 Million) is measured against net assets of NT$706.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Albatron Technology Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

91.9%
Working Capital / Net Assets

Working Capital

NT$649.52 Million
TWD

Current Assets

NT$1.35 Billion
TWD

Current Liabilities

NT$700.46 Million
TWD

Albatron Technology Co Ltd Working Capital to Net Assets (2015–2024)

This chart shows how Albatron Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 91.9%, reflecting working capital of NT$649.52 Million against net assets of NT$706.57 Million TWD. Check Albatron Technology Co Ltd (5386) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Albatron Technology Co Ltd (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Albatron Technology Co Ltd from 2015 to 2024, covering 10 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 5386 stock market capitalisation.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 92.0% NT$561.58 Million NT$610.34 Million NT$2.07 Billion NT$1.51 Billion ▲ +2.2 pp
2023 89.8% NT$462.60 Million NT$515.30 Million NT$919.83 Million NT$457.22 Million ▼ -6.7 pp
2022 96.5% NT$440.57 Million NT$456.45 Million NT$793.31 Million NT$352.74 Million ▼ -0.1 pp
2021 96.7% NT$401.67 Million NT$415.54 Million NT$1.44 Billion NT$1.04 Billion ▲ +6.2 pp
2020 90.5% NT$344.66 Million NT$381.00 Million NT$868.25 Million NT$523.60 Million ▼ -1.2 pp
2019 91.7% NT$325.63 Million NT$355.25 Million NT$517.97 Million NT$192.34 Million ▲ +1.2 pp
2018 90.5% NT$215.14 Million NT$237.86 Million NT$885.82 Million NT$670.67 Million ▲ +0.2 pp
2017 90.2% NT$186.75 Million NT$206.96 Million NT$1.11 Billion NT$926.07 Million ▲ +0.6 pp
2016 89.6% NT$158.25 Million NT$176.62 Million NT$304.19 Million NT$145.95 Million ▼ -0.1 pp
2015 89.7% NT$150.95 Million NT$168.32 Million NT$225.92 Million NT$74.98 Million
pp = percentage points