MPI Corporation (6223) — Working Capital to Net Assets Ratio
MPI Corporation (6223) has a Working Capital to Net Assets ratio of 39.4% as of December 2025. Working capital of NT$5.75 Billion (current assets of NT$13.32 Billion minus current liabilities of NT$7.57 Billion) is measured against net assets of NT$14.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MPI Corporation free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MPI Corporation Working Capital to Net Assets (2006–2025)
This chart shows how MPI Corporation's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 39.4%, reflecting working capital of NT$5.75 Billion against net assets of NT$14.58 Billion TWD. See how many days can MPI Corporation fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for MPI Corporation (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for MPI Corporation from 2006 to 2025, covering 20 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 MPI Corporation (6223) total market value.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 39.4% | NT$5.75 Billion | NT$14.58 Billion | NT$13.32 Billion | NT$7.57 Billion | ▼ -1.7 pp |
| 2024 | 41.2% | NT$3.83 Billion | NT$9.31 Billion | NT$9.51 Billion | NT$5.67 Billion | ▼ -8.7 pp |
| 2023 | 49.8% | NT$3.80 Billion | NT$7.62 Billion | NT$6.90 Billion | NT$3.11 Billion | ▼ -2.6 pp |
| 2022 | 52.4% | NT$3.61 Billion | NT$6.89 Billion | NT$6.41 Billion | NT$2.79 Billion | ▲ +4.6 pp |
| 2021 | 47.8% | NT$2.89 Billion | NT$6.05 Billion | NT$5.43 Billion | NT$2.54 Billion | ▼ -1.1 pp |
| 2020 | 48.9% | NT$2.76 Billion | NT$5.65 Billion | NT$5.24 Billion | NT$2.48 Billion | ▼ -0.6 pp |
| 2019 | 49.5% | NT$2.17 Billion | NT$4.38 Billion | NT$4.82 Billion | NT$2.65 Billion | ▲ +5.1 pp |
| 2018 | 44.5% | NT$1.83 Billion | NT$4.12 Billion | NT$4.89 Billion | NT$3.06 Billion | ▲ +23.3 pp |
| 2017 | 21.1% | NT$799.60 Million | NT$3.78 Billion | NT$4.07 Billion | NT$3.27 Billion | ▲ +3.7 pp |
| 2016 | 17.4% | NT$688.53 Million | NT$3.96 Billion | NT$3.66 Billion | NT$2.97 Billion | ▲ +5.6 pp |
| 2015 | 11.8% | NT$431.79 Million | NT$3.65 Billion | NT$3.15 Billion | NT$2.71 Billion | ▼ -31.6 pp |
| 2014 | 43.4% | NT$1.62 Billion | NT$3.74 Billion | NT$3.60 Billion | NT$1.97 Billion | ▲ +2.1 pp |
| 2013 | 41.3% | NT$1.27 Billion | NT$3.07 Billion | NT$2.81 Billion | NT$1.54 Billion | ▼ -1.3 pp |
| 2012 | 42.6% | NT$1.29 Billion | NT$3.02 Billion | NT$2.99 Billion | NT$1.70 Billion | ▼ -13.6 pp |
| 2011 | 56.3% | NT$1.75 Billion | NT$3.11 Billion | NT$3.34 Billion | NT$1.59 Billion | ▼ -4.7 pp |
| 2010 | 61.0% | NT$1.84 Billion | NT$3.02 Billion | NT$4.90 Billion | NT$3.06 Billion | ▲ +25.8 pp |
| 2009 | 35.2% | NT$696.48 Million | NT$1.98 Billion | NT$1.89 Billion | NT$1.19 Billion | ▼ -6.8 pp |
| 2008 | 41.9% | NT$809.03 Million | NT$1.93 Billion | NT$1.43 Billion | NT$622.74 Million | ▼ -5.4 pp |
| 2007 | 47.3% | NT$887.49 Million | NT$1.88 Billion | NT$1.58 Billion | NT$688.07 Million | ▲ +13.5 pp |
| 2006 | 33.8% | NT$514.50 Million | NT$1.52 Billion | NT$1.25 Billion | NT$739.99 Million | — |