Axcen Photonics Working Capital to Net Assets Ratio

Latest as of December 2025: 96.9%

Axcen Photonics working capital to net assets ratio. Axcen Photonics (6530) has a Working Capital to Net Assets ratio of 96.9% as of December 2025. Working capital of NT$471.00 Million (current assets of NT$556.77 Million minus current liabilities of NT$85.77 Million) is measured against net assets of NT$485.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Axcen Photonics (6530) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

96.9%
Working Capital / Net Assets

Working Capital

NT$471.00 Million
TWD

Current Assets

NT$556.77 Million
TWD

Current Liabilities

NT$85.77 Million
TWD

Working Capital to Net Assets Ratio of Axcen Photonics (2016–2025)

Working capital to net assets ratio of Axcen Photonics from 2016 to 2025. This chart shows how Axcen Photonics's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 96.9%, reflecting working capital of NT$471.00 Million against net assets of NT$485.89 Million TWD. See how many days can Axcen Photonics fund operations to measure how many days the company can operate on defensive assets alone.

Axcen Photonics Working Capital to Net Assets Ratio by Year (2016–2025)

Axcen Photonics working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Axcen Photonics from 2016 to 2025, 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 Axcen Photonics balance sheet assets.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 96.9% NT$471.00 Million NT$485.89 Million NT$556.77 Million NT$85.77 Million ▲ +1.3 pp
2024 95.6% NT$451.96 Million NT$472.54 Million NT$519.02 Million NT$67.06 Million ▲ +0.6 pp
2023 95.0% NT$434.97 Million NT$457.65 Million NT$491.63 Million NT$56.66 Million ▲ +1.0 pp
2022 94.0% NT$438.16 Million NT$466.02 Million NT$509.59 Million NT$71.42 Million ▼ -3.6 pp
2021 97.6% NT$438.36 Million NT$449.15 Million NT$502.50 Million NT$64.14 Million ▲ +1.0 pp
2020 96.6% NT$431.17 Million NT$446.19 Million NT$484.50 Million NT$53.33 Million ▼ -0.7 pp
2019 97.4% NT$442.26 Million NT$454.18 Million NT$485.97 Million NT$43.72 Million ▼ -1.3 pp
2018 98.7% NT$456.75 Million NT$462.66 Million NT$518.70 Million NT$61.95 Million ▲ +0.0 pp
2017 98.7% NT$410.74 Million NT$416.24 Million NT$485.71 Million NT$74.97 Million ▲ +0.2 pp
2016 98.5% NT$412.87 Million NT$419.04 Million NT$494.71 Million NT$81.84 Million —
pp = percentage points