SciVision Biotech Inc (1786) — Working Capital to Net Assets Ratio

Latest as of March 2026: 62.0%

SciVision Biotech Inc (1786) has a Working Capital to Net Assets ratio of 62.0% as of March 2026. Working capital of NT$1.15 Billion (current assets of NT$1.53 Billion minus current liabilities of NT$373.20 Million) is measured against net assets of NT$1.86 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SciVision Biotech Inc (1786) defensive interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

62.0%
Working Capital / Net Assets

Working Capital

NT$1.15 Billion
TWD

Current Assets

NT$1.53 Billion
TWD

Current Liabilities

NT$373.20 Million
TWD

SciVision Biotech Inc Working Capital to Net Assets (2009–2025)

This chart shows how SciVision Biotech Inc's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 62.0%, reflecting working capital of NT$1.15 Billion against net assets of NT$1.86 Billion TWD. For the complete balance sheet picture, see how large is SciVision Biotech Inc's balance sheet.

Annual Working Capital to Net Assets for SciVision Biotech Inc (2009–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for SciVision Biotech Inc 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. Check SciVision Biotech Inc (1786) liquid assets ratio 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 63.3% NT$1.25 Billion NT$1.98 Billion NT$1.43 Billion NT$174.65 Million ▲ +19.5 pp
2024 43.7% NT$829.35 Million NT$1.90 Billion NT$1.17 Billion NT$337.07 Million ▼ -9.1 pp
2023 52.8% NT$858.92 Million NT$1.63 Billion NT$1.00 Billion NT$144.99 Million ▲ +3.0 pp
2022 49.8% NT$752.95 Million NT$1.51 Billion NT$881.03 Million NT$128.08 Million ▲ +15.4 pp
2021 34.5% NT$499.60 Million NT$1.45 Billion NT$925.24 Million NT$425.64 Million ▲ +3.7 pp
2020 30.8% NT$431.84 Million NT$1.40 Billion NT$553.45 Million NT$121.61 Million ▲ +1.6 pp
2019 29.1% NT$396.55 Million NT$1.36 Billion NT$546.78 Million NT$150.22 Million ▲ +0.1 pp
2018 29.0% NT$312.83 Million NT$1.08 Billion NT$523.55 Million NT$210.72 Million ▼ 0.0 pp
2017 29.0% NT$265.57 Million NT$914.45 Million NT$449.66 Million NT$184.09 Million ▼ -15.5 pp
2016 44.6% NT$398.65 Million NT$894.21 Million NT$586.54 Million NT$187.88 Million ▼ -7.9 pp
2015 52.5% NT$497.96 Million NT$948.60 Million NT$565.62 Million NT$67.67 Million ▼ -22.6 pp
2014 75.1% NT$767.88 Million NT$1.02 Billion NT$810.61 Million NT$42.73 Million ▼ -11.5 pp
2013 86.6% NT$938.15 Million NT$1.08 Billion NT$963.40 Million NT$25.25 Million ▲ +12.5 pp
2012 74.1% NT$315.56 Million NT$425.98 Million NT$344.04 Million NT$28.48 Million ▲ +4.0 pp
2011 70.0% NT$254.71 Million NT$363.70 Million NT$267.64 Million NT$12.94 Million ▲ +74.1 pp
2010 -4.0% NT$-4.52 Million NT$111.73 Million NT$68.22 Million NT$72.74 Million ▲ +46.2 pp
2009 -50.3% NT$-42.26 Million NT$84.09 Million NT$24.49 Million NT$66.75 Million
pp = percentage points