Aplex Technology (6570) — Working Capital to Net Assets Ratio

Latest as of March 2026: 37.9%

Aplex Technology (6570) has a Working Capital to Net Assets ratio of 37.9% as of March 2026. Working capital of NT$302.87 Million (current assets of NT$609.86 Million minus current liabilities of NT$306.99 Million) is measured against net assets of NT$799.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Aplex Technology 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$302.87 Million
TWD

Current Assets

NT$609.86 Million
TWD

Current Liabilities

NT$306.99 Million
TWD

Aplex Technology Working Capital to Net Assets (2017–2025)

This chart shows how Aplex Technology's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 37.9%, reflecting working capital of NT$302.87 Million against net assets of NT$799.45 Million TWD. For the complete balance sheet picture, see Aplex Technology assets under control.

Annual Working Capital to Net Assets for Aplex Technology (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Aplex Technology from 2017 to 2025, covering 9 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 asset resilience ratio of Aplex Technology 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 39.5% NT$321.32 Million NT$813.78 Million NT$561.47 Million NT$240.15 Million ▼ -7.0 pp
2024 46.5% NT$384.16 Million NT$826.39 Million NT$567.38 Million NT$183.22 Million ▼ -8.8 pp
2023 55.3% NT$474.02 Million NT$857.40 Million NT$651.39 Million NT$177.37 Million ▼ -5.3 pp
2022 60.6% NT$526.14 Million NT$867.91 Million NT$769.21 Million NT$243.07 Million ▲ +2.4 pp
2021 58.2% NT$325.77 Million NT$559.76 Million NT$548.95 Million NT$223.18 Million ▲ +2.7 pp
2020 55.5% NT$268.41 Million NT$483.43 Million NT$441.36 Million NT$172.95 Million ▼ -19.2 pp
2019 74.7% NT$363.27 Million NT$486.36 Million NT$490.92 Million NT$127.64 Million ▼ -7.2 pp
2018 81.9% NT$374.94 Million NT$457.60 Million NT$507.43 Million NT$132.49 Million ▲ +1.2 pp
2017 80.7% NT$347.99 Million NT$430.95 Million NT$445.54 Million NT$97.55 Million
pp = percentage points