YFY Inc (1907) — Working Capital to Net Assets Ratio
YFY Inc (1907) has a Working Capital to Net Assets ratio of 12.0% as of March 2026. Working capital of NT$11.46 Billion (current assets of NT$69.04 Billion minus current liabilities of NT$57.58 Billion) is measured against net assets of NT$95.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See YFY Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
YFY Inc Working Capital to Net Assets (2006–2025)
This chart shows how YFY Inc's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 12.0%, reflecting working capital of NT$11.46 Billion against net assets of NT$95.45 Billion TWD. For the complete balance sheet picture, see 1907 current and non-current assets.
Annual Working Capital to Net Assets for YFY Inc (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for YFY Inc from 2006 to 2025, covering 20 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 1907 cash and liquid asset 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 | 24.0% | NT$22.10 Billion | NT$91.95 Billion | NT$66.20 Billion | NT$44.11 Billion | ▼ -2.4 pp |
| 2024 | 26.4% | NT$21.84 Billion | NT$82.60 Billion | NT$65.15 Billion | NT$43.31 Billion | ▲ +8.9 pp |
| 2023 | 17.6% | NT$13.03 Billion | NT$74.07 Billion | NT$55.03 Billion | NT$42.00 Billion | ▼ -19.0 pp |
| 2022 | 36.6% | NT$25.46 Billion | NT$69.59 Billion | NT$54.46 Billion | NT$29.00 Billion | ▲ +10.6 pp |
| 2021 | 26.0% | NT$17.11 Billion | NT$65.81 Billion | NT$56.62 Billion | NT$39.52 Billion | ▲ +3.9 pp |
| 2020 | 22.1% | NT$12.89 Billion | NT$58.29 Billion | NT$47.12 Billion | NT$34.23 Billion | ▲ +2.3 pp |
| 2019 | 19.8% | NT$10.04 Billion | NT$50.78 Billion | NT$45.75 Billion | NT$35.71 Billion | ▼ -5.0 pp |
| 2018 | 24.7% | NT$11.61 Billion | NT$46.93 Billion | NT$44.32 Billion | NT$32.70 Billion | ▲ +4.7 pp |
| 2017 | 20.0% | NT$8.73 Billion | NT$43.53 Billion | NT$41.06 Billion | NT$32.34 Billion | ▼ -1.4 pp |
| 2016 | 21.4% | NT$8.92 Billion | NT$41.64 Billion | NT$37.66 Billion | NT$28.74 Billion | ▲ +11.0 pp |
| 2015 | 10.4% | NT$4.73 Billion | NT$45.28 Billion | NT$39.71 Billion | NT$34.99 Billion | ▼ -6.2 pp |
| 2014 | 16.6% | NT$8.28 Billion | NT$49.84 Billion | NT$38.33 Billion | NT$30.05 Billion | ▲ +4.9 pp |
| 2013 | 11.7% | NT$5.08 Billion | NT$43.57 Billion | NT$36.00 Billion | NT$30.92 Billion | ▲ +0.5 pp |
| 2012 | 11.2% | NT$4.50 Billion | NT$40.27 Billion | NT$32.58 Billion | NT$28.08 Billion | ▼ -2.5 pp |
| 2011 | 13.7% | NT$4.30 Billion | NT$31.42 Billion | NT$26.35 Billion | NT$22.05 Billion | ▲ +2.5 pp |
| 2010 | 11.2% | NT$3.39 Billion | NT$30.23 Billion | NT$26.57 Billion | NT$23.18 Billion | ▲ +6.7 pp |
| 2009 | 4.6% | NT$1.22 Billion | NT$26.73 Billion | NT$26.05 Billion | NT$24.83 Billion | ▲ +17.4 pp |
| 2008 | -12.8% | NT$-2.54 Billion | NT$19.87 Billion | NT$22.73 Billion | NT$25.27 Billion | ▼ -13.0 pp |
| 2007 | 0.2% | NT$39.67 Million | NT$23.97 Billion | NT$23.59 Billion | NT$23.55 Billion | ▼ -18.8 pp |
| 2006 | 19.0% | NT$4.61 Billion | NT$24.29 Billion | NT$22.73 Billion | NT$18.11 Billion | — |