Averlogic Technologies Working Capital to Net Assets Ratio

Latest as of June 2025: 101.3%

Averlogic Technologies working capital to net assets ratio. Averlogic Technologies (6198) has a Working Capital to Net Assets ratio of 101.3% as of June 2025. Working capital of NT$4.84 Billion (current assets of NT$6.17 Billion minus current liabilities of NT$1.33 Billion) is measured against net assets of NT$4.78 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Averlogic Technologies's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

101.3%
Working Capital / Net Assets

Working Capital

NT$4.84 Billion
TWD

Current Assets

NT$6.17 Billion
TWD

Current Liabilities

NT$1.33 Billion
TWD

Working Capital to Net Assets Ratio of Averlogic Technologies (2015–2024)

Working capital to net assets ratio of Averlogic Technologies from 2015 to 2024. This chart shows how Averlogic Technologies'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 101.3%, reflecting working capital of NT$4.84 Billion against net assets of NT$4.78 Billion TWD. See Averlogic Technologies liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Averlogic Technologies Working Capital to Net Assets Ratio by Year (2015–2024)

Averlogic Technologies working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Averlogic Technologies 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 the complete balance sheet picture, see Averlogic Technologies total assets.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 108.8% NT$5.22 Billion NT$4.79 Billion NT$6.04 Billion NT$821.38 Million ▼ -19.7 pp
2023 128.6% NT$961.22 Million NT$747.73 Million NT$1.14 Billion NT$181.48 Million ▲ +38.6 pp
2022 90.0% NT$414.80 Million NT$460.88 Million NT$459.59 Million NT$44.79 Million ▼ -4.9 pp
2021 94.9% NT$455.40 Million NT$480.10 Million NT$457.89 Million NT$2.49 Million ▲ +31.6 pp
2020 63.3% NT$44.16 Million NT$69.80 Million NT$53.96 Million NT$9.80 Million ▲ +46.8 pp
2019 16.4% NT$15.61 Million NT$94.93 Million NT$15.97 Million NT$364.00K ▼ -57.9 pp
2018 74.3% NT$75.25 Million NT$101.26 Million NT$82.41 Million NT$7.16 Million ▲ +12.2 pp
2017 62.1% NT$52.91 Million NT$85.14 Million NT$88.09 Million NT$35.18 Million ▼ -3.3 pp
2016 65.5% NT$73.83 Million NT$112.78 Million NT$83.95 Million NT$10.12 Million ▲ +49.4 pp
2015 16.1% NT$19.00 Million NT$118.33 Million NT$52.55 Million NT$33.55 Million —
pp = percentage points