MPI Corporation (6223) — Working Capital to Net Assets Ratio

Latest as of March 2026: 37.9%

MPI Corporation (6223) has a Working Capital to Net Assets ratio of 37.9% as of March 2026. Working capital of NT$5.97 Billion (current assets of NT$13.52 Billion minus current liabilities of NT$7.56 Billion) is measured against net assets of NT$15.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MPI Corporation defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

37.9%
Working Capital / Net Assets

Working Capital

NT$5.97 Billion
TWD

Current Assets

NT$13.52 Billion
TWD

Current Liabilities

NT$7.56 Billion
TWD

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 March 2026, the ratio stands at 37.9%, reflecting working capital of NT$5.97 Billion against net assets of NT$15.76 Billion TWD. For the complete balance sheet picture, see 6223 total asset value.

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. Check MPI Corporation (6223) asset resilience to evaluate the company's liquid asset resilience ratio.

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
pp = percentage points