Azion Corporation (6148) — Working Capital to Net Assets Ratio

Latest as of September 2025: 56.4%

Azion Corporation (6148) has a Working Capital to Net Assets ratio of 56.4% as of September 2025. Working capital of NT$324.77 Million (current assets of NT$827.03 Million minus current liabilities of NT$502.27 Million) is measured against net assets of NT$575.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Azion Corporation financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

56.4%
Working Capital / Net Assets

Working Capital

NT$324.77 Million
TWD

Current Assets

NT$827.03 Million
TWD

Current Liabilities

NT$502.27 Million
TWD

Azion Corporation Working Capital to Net Assets (2017–2024)

This chart shows how Azion Corporation's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 56.4%, reflecting working capital of NT$324.77 Million against net assets of NT$575.55 Million TWD. See Azion Corporation (6148) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Azion Corporation (2017–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Azion Corporation 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 6148 market cap.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 61.5% NT$372.91 Million NT$606.36 Million NT$817.03 Million NT$444.12 Million ▲ +8.3 pp
2023 53.2% NT$314.75 Million NT$591.08 Million NT$848.44 Million NT$533.69 Million ▼ -19.5 pp
2022 72.8% NT$390.14 Million NT$536.14 Million NT$772.26 Million NT$382.12 Million ▼ -9.9 pp
2021 82.7% NT$451.63 Million NT$546.26 Million NT$860.04 Million NT$408.41 Million ▲ +20.4 pp
2020 62.3% NT$325.62 Million NT$523.05 Million NT$645.44 Million NT$319.81 Million ▼ -6.7 pp
2019 69.0% NT$342.27 Million NT$496.29 Million NT$694.44 Million NT$352.16 Million ▲ +4.4 pp
2018 64.5% NT$328.12 Million NT$508.37 Million NT$1.24 Billion NT$914.96 Million ▲ +10.0 pp
2017 54.6% NT$367.33 Million NT$673.23 Million NT$874.29 Million NT$506.96 Million
pp = percentage points