Atech OEM (6109) — Working Capital to Net Assets Ratio

Latest as of June 2025: 62.5%

Atech OEM (6109) has a Working Capital to Net Assets ratio of 62.5% as of June 2025. Working capital of NT$346.80 Million (current assets of NT$720.15 Million minus current liabilities of NT$373.35 Million) is measured against net assets of NT$554.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Atech OEM (6109) flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

62.5%
Working Capital / Net Assets

Working Capital

NT$346.80 Million
TWD

Current Assets

NT$720.15 Million
TWD

Current Liabilities

NT$373.35 Million
TWD

Atech OEM Working Capital to Net Assets (2017–2024)

This chart shows how Atech OEM's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 62.5%, reflecting working capital of NT$346.80 Million against net assets of NT$554.90 Million TWD. See Atech OEM defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Atech OEM (2017–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Atech OEM from 2017 to 2024, covering 8 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 Atech OEM (6109) market capitalisation.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 69.6% NT$447.29 Million NT$642.83 Million NT$730.94 Million NT$283.65 Million ▼ -1.3 pp
2023 70.9% NT$536.89 Million NT$757.03 Million NT$865.75 Million NT$328.86 Million ▼ -0.1 pp
2022 71.0% NT$547.27 Million NT$770.38 Million NT$1.07 Billion NT$522.72 Million ▲ +4.0 pp
2021 67.1% NT$365.04 Million NT$544.38 Million NT$935.74 Million NT$570.70 Million ▼ -2.6 pp
2020 69.7% NT$438.24 Million NT$628.82 Million NT$971.45 Million NT$533.21 Million ▼ -2.0 pp
2019 71.7% NT$434.77 Million NT$606.61 Million NT$747.37 Million NT$312.61 Million ▼ -1.0 pp
2018 72.7% NT$445.99 Million NT$613.30 Million NT$788.83 Million NT$342.84 Million ▼ -5.7 pp
2017 78.5% NT$626.08 Million NT$797.87 Million NT$1.03 Billion NT$402.59 Million
pp = percentage points