M31 Technology Corp (6643) — Working Capital to Net Assets Ratio
M31 Technology Corp (6643) has a Working Capital to Net Assets ratio of 51.0% as of June 2025. Working capital of NT$920.10 Million (current assets of NT$1.16 Billion minus current liabilities of NT$237.70 Million) is measured against net assets of NT$1.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can M31 Technology Corp fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
M31 Technology Corp Working Capital to Net Assets (2013–2024)
This chart shows how M31 Technology Corp's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 51.0%, reflecting working capital of NT$920.10 Million against net assets of NT$1.80 Billion TWD. For the complete balance sheet picture, see M31 Technology Corp balance sheet assets.
Annual Working Capital to Net Assets for M31 Technology Corp (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for M31 Technology Corp from 2013 to 2024, covering 12 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 6643 financial 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) |
|---|---|---|---|---|---|---|
| 2024 | 51.5% | NT$987.54 Million | NT$1.92 Billion | NT$1.20 Billion | NT$217.22 Million | ▼ -12.9 pp |
| 2023 | 64.4% | NT$1.33 Billion | NT$2.06 Billion | NT$1.65 Billion | NT$326.08 Million | ▲ +2.2 pp |
| 2022 | 62.1% | NT$1.15 Billion | NT$1.86 Billion | NT$1.66 Billion | NT$505.12 Million | ▲ +7.7 pp |
| 2021 | 54.5% | NT$862.57 Million | NT$1.58 Billion | NT$1.13 Billion | NT$269.62 Million | ▼ -30.0 pp |
| 2020 | 84.4% | NT$1.27 Billion | NT$1.51 Billion | NT$1.52 Billion | NT$246.63 Million | ▼ -1.5 pp |
| 2019 | 86.0% | NT$1.24 Billion | NT$1.44 Billion | NT$1.40 Billion | NT$156.15 Million | ▲ +9.8 pp |
| 2018 | 76.2% | NT$567.45 Million | NT$745.11 Million | NT$780.39 Million | NT$212.94 Million | ▲ +4.1 pp |
| 2017 | 72.1% | NT$418.08 Million | NT$580.09 Million | NT$628.58 Million | NT$210.50 Million | ▼ -14.7 pp |
| 2016 | 86.7% | NT$414.62 Million | NT$478.05 Million | NT$595.12 Million | NT$180.50 Million | ▲ +12.6 pp |
| 2015 | 74.1% | NT$172.37 Million | NT$232.46 Million | NT$273.92 Million | NT$101.55 Million | ▲ +4.1 pp |
| 2014 | 70.1% | NT$145.20 Million | NT$207.25 Million | NT$184.55 Million | NT$39.35 Million | ▼ -2.3 pp |
| 2013 | 72.4% | NT$137.42 Million | NT$189.91 Million | NT$164.04 Million | NT$26.62 Million | — |