Info-Tek Working Capital to Net Assets Ratio
Info-Tek working capital to net assets ratio. Info-Tek (8183) has a Working Capital to Net Assets ratio of 45.6% as of June 2026. Working capital of NT$1.92 Billion (current assets of NT$6.90 Billion minus current liabilities of NT$4.98 Billion) is measured against net assets of NT$4.21 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 Info-Tek (2009–2025)
Working capital to net assets ratio of Info-Tek from 2009 to 2025. This chart shows how Info-Tek's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 45.6%, reflecting working capital of NT$1.92 Billion against net assets of NT$4.21 Billion TWD. See Info-Tek (8183) defensive interval to measure how many days the company can operate on defensive assets alone.
Info-Tek Working Capital to Net Assets Ratio by Year (2009–2025)
Info-Tek working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Info-Tek from 2009 to 2025, covering 17 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 balance sheet size of Info-Tek.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 56.1% | NT$2.07 Billion | NT$3.68 Billion | NT$7.09 Billion | NT$5.02 Billion | ▼ -6.9 pp |
| 2024 | 63.1% | NT$2.23 Billion | NT$3.54 Billion | NT$6.69 Billion | NT$4.46 Billion | ▲ +0.8 pp |
| 2023 | 62.3% | NT$2.07 Billion | NT$3.32 Billion | NT$4.96 Billion | NT$2.90 Billion | ▼ -1.8 pp |
| 2022 | 64.1% | NT$1.91 Billion | NT$2.98 Billion | NT$5.07 Billion | NT$3.16 Billion | ▲ +1.2 pp |
| 2021 | 62.9% | NT$1.57 Billion | NT$2.49 Billion | NT$3.35 Billion | NT$1.78 Billion | ▲ +12.5 pp |
| 2020 | 50.4% | NT$1.07 Billion | NT$2.12 Billion | NT$2.46 Billion | NT$1.39 Billion | ▲ +5.2 pp |
| 2019 | 45.2% | NT$882.86 Million | NT$1.95 Billion | NT$2.31 Billion | NT$1.43 Billion | ▼ -7.4 pp |
| 2018 | 52.6% | NT$977.98 Million | NT$1.86 Billion | NT$2.72 Billion | NT$1.74 Billion | ▲ +0.7 pp |
| 2017 | 51.9% | NT$917.83 Million | NT$1.77 Billion | NT$2.54 Billion | NT$1.62 Billion | ▲ +8.3 pp |
| 2016 | 43.6% | NT$624.79 Million | NT$1.43 Billion | NT$2.36 Billion | NT$1.74 Billion | ▼ -1.7 pp |
| 2015 | 45.3% | NT$623.50 Million | NT$1.38 Billion | NT$1.86 Billion | NT$1.23 Billion | ▼ -5.8 pp |
| 2014 | 51.1% | NT$760.39 Million | NT$1.49 Billion | NT$1.85 Billion | NT$1.09 Billion | ▲ +5.0 pp |
| 2013 | 46.1% | NT$658.87 Million | NT$1.43 Billion | NT$1.82 Billion | NT$1.16 Billion | ▲ +10.7 pp |
| 2012 | 35.4% | NT$515.04 Million | NT$1.45 Billion | NT$1.76 Billion | NT$1.25 Billion | ▲ +0.3 pp |
| 2011 | 35.1% | NT$549.13 Million | NT$1.56 Billion | NT$1.88 Billion | NT$1.33 Billion | ▲ +9.3 pp |
| 2010 | 25.8% | NT$398.51 Million | NT$1.54 Billion | NT$1.88 Billion | NT$1.48 Billion | ▲ +4.2 pp |
| 2009 | 21.6% | NT$332.69 Million | NT$1.54 Billion | NT$2.34 Billion | NT$2.01 Billion | — |