Algoltek Inc Working Capital to Net Assets Ratio
Algoltek Inc working capital to net assets ratio. Algoltek Inc (6684) has a Working Capital to Net Assets ratio of 29.4% as of June 2026. Working capital of NT$455.41 Million (current assets of NT$543.79 Million minus current liabilities of NT$88.38 Million) is measured against net assets of NT$1.55 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Algoltek Inc (2018–2025)
Working capital to net assets ratio of Algoltek Inc from 2018 to 2025. This chart shows how Algoltek Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 29.4%, reflecting working capital of NT$455.41 Million against net assets of NT$1.55 Billion TWD. See how many days can Algoltek Inc fund operations to measure how many days the company can operate on defensive assets alone.
Algoltek Inc Working Capital to Net Assets Ratio by Year (2018–2025)
Algoltek Inc working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Algoltek Inc from 2018 to 2025, covering 8 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 Algoltek Inc balance sheet assets.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 32.4% | NT$523.97 Million | NT$1.62 Billion | NT$633.02 Million | NT$109.05 Million | ▼ -16.8 pp |
| 2024 | 49.1% | NT$793.34 Million | NT$1.61 Billion | NT$909.76 Million | NT$116.42 Million | ▼ -4.5 pp |
| 2023 | 53.7% | NT$951.51 Million | NT$1.77 Billion | NT$1.09 Billion | NT$137.14 Million | ▼ -25.7 pp |
| 2022 | 79.4% | NT$495.97 Million | NT$624.63 Million | NT$566.98 Million | NT$71.01 Million | ▼ -15.6 pp |
| 2021 | 95.0% | NT$853.52 Million | NT$898.72 Million | NT$1.03 Billion | NT$175.86 Million | ▲ +3.6 pp |
| 2020 | 91.3% | NT$328.46 Million | NT$359.68 Million | NT$422.66 Million | NT$94.20 Million | ▲ +8.3 pp |
| 2019 | 83.0% | NT$340.95 Million | NT$410.77 Million | NT$341.63 Million | NT$679.00K | ▼ -3.3 pp |
| 2018 | 86.3% | NT$289.05 Million | NT$334.83 Million | NT$363.14 Million | NT$74.09 Million | — |