Dah San Electric Wire & Cable Co Ltd Working Capital to Net Assets Ratio

Latest as of December 2025: 47.7%

Dah San Electric Wire & Cable Co Ltd working capital to net assets ratio. Dah San Electric Wire & Cable Co Ltd (1615) has a Working Capital to Net Assets ratio of 47.7% as of December 2025. Working capital of NT$2.10 Billion (current assets of NT$3.73 Billion minus current liabilities of NT$1.63 Billion) is measured against net assets of NT$4.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 1615 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

47.7%
Working Capital / Net Assets

Working Capital

NT$2.10 Billion
TWD

Current Assets

NT$3.73 Billion
TWD

Current Liabilities

NT$1.63 Billion
TWD

Working Capital to Net Assets Ratio of Dah San Electric Wire & Cable Co Ltd (2009–2025)

Working capital to net assets ratio of Dah San Electric Wire & Cable Co Ltd from 2009 to 2025. This chart shows how Dah San Electric Wire & Cable Co Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 47.7%, reflecting working capital of NT$2.10 Billion against net assets of NT$4.41 Billion TWD. See 1615 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Dah San Electric Wire & Cable Co Ltd Working Capital to Net Assets Ratio by Year (2009–2025)

Dah San Electric Wire & Cable Co Ltd 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 Dah San Electric Wire & Cable Co Ltd 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 Dah San Electric Wire & Cable Co Ltd.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 47.7% NT$2.10 Billion NT$4.41 Billion NT$3.73 Billion NT$1.63 Billion ▲ +4.4 pp
2024 43.2% NT$1.55 Billion NT$3.58 Billion NT$2.97 Billion NT$1.42 Billion ▲ +5.0 pp
2023 38.2% NT$1.13 Billion NT$2.95 Billion NT$2.47 Billion NT$1.34 Billion ▲ +2.4 pp
2022 35.8% NT$916.12 Million NT$2.56 Billion NT$1.88 Billion NT$959.68 Million ▲ +1.2 pp
2021 34.5% NT$850.97 Million NT$2.46 Billion NT$1.72 Billion NT$865.70 Million ▲ +1.0 pp
2020 33.5% NT$680.91 Million NT$2.03 Billion NT$1.70 Billion NT$1.02 Billion ▼ -12.3 pp
2019 45.9% NT$830.36 Million NT$1.81 Billion NT$1.55 Billion NT$716.92 Million ▲ +9.3 pp
2018 36.6% NT$608.37 Million NT$1.66 Billion NT$1.24 Billion NT$627.84 Million ▼ -1.7 pp
2017 38.3% NT$610.48 Million NT$1.59 Billion NT$1.20 Billion NT$588.03 Million ▲ +14.6 pp
2016 23.7% NT$358.34 Million NT$1.51 Billion NT$842.47 Million NT$484.13 Million ▲ +4.1 pp
2015 19.5% NT$285.01 Million NT$1.46 Billion NT$816.70 Million NT$531.69 Million ▼ -2.5 pp
2014 22.0% NT$326.01 Million NT$1.48 Billion NT$912.35 Million NT$586.34 Million ▲ +12.8 pp
2013 9.3% NT$132.66 Million NT$1.43 Billion NT$789.35 Million NT$656.69 Million ▼ -15.5 pp
2012 24.8% NT$355.34 Million NT$1.43 Billion NT$990.94 Million NT$635.60 Million ▼ -12.5 pp
2011 37.3% NT$519.76 Million NT$1.39 Billion NT$1.04 Billion NT$520.17 Million ▼ -7.9 pp
2010 45.2% NT$668.22 Million NT$1.48 Billion NT$1.04 Billion NT$369.87 Million ▼ -7.2 pp
2009 52.4% NT$699.59 Million NT$1.33 Billion NT$1.35 Billion NT$645.74 Million —
pp = percentage points