Patec Precision Industry Co Ltd (2236) — Working Capital to Net Assets Ratio
Patec Precision Industry Co Ltd (2236) has a Working Capital to Net Assets ratio of 70.7% as of December 2025. Working capital of NT$1.63 Billion (current assets of NT$5.24 Billion minus current liabilities of NT$3.61 Billion) is measured against net assets of NT$2.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Patec Precision Industry Co Ltd (2236) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Patec Precision Industry Co Ltd Working Capital to Net Assets (2012–2025)
This chart shows how Patec Precision Industry Co Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 70.7%, reflecting working capital of NT$1.63 Billion against net assets of NT$2.31 Billion TWD. For the complete balance sheet picture, see 2236 total asset value.
Annual Working Capital to Net Assets for Patec Precision Industry Co Ltd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Patec Precision Industry Co Ltd from 2012 to 2025, covering 14 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 2236 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 | 70.7% | NT$1.63 Billion | NT$2.31 Billion | NT$5.24 Billion | NT$3.61 Billion | ▲ +64.4 pp |
| 2024 | 6.3% | NT$144.33 Million | NT$2.30 Billion | NT$6.70 Billion | NT$6.56 Billion | ▼ -84.4 pp |
| 2023 | 90.7% | NT$1.43 Billion | NT$1.58 Billion | NT$1.94 Billion | NT$504.61 Million | ▲ +6.4 pp |
| 2022 | 84.2% | NT$957.87 Million | NT$1.14 Billion | NT$1.49 Billion | NT$529.40 Million | ▼ -1.2 pp |
| 2021 | 85.4% | NT$1.05 Billion | NT$1.23 Billion | NT$1.61 Billion | NT$558.96 Million | ▲ +0.5 pp |
| 2020 | 84.9% | NT$1.10 Billion | NT$1.30 Billion | NT$1.69 Billion | NT$591.24 Million | ▲ +10.1 pp |
| 2019 | 74.8% | NT$994.33 Million | NT$1.33 Billion | NT$1.72 Billion | NT$721.68 Million | ▲ +3.5 pp |
| 2018 | 71.3% | NT$963.04 Million | NT$1.35 Billion | NT$1.74 Billion | NT$781.75 Million | ▲ +1.8 pp |
| 2017 | 69.5% | NT$876.29 Million | NT$1.26 Billion | NT$1.84 Billion | NT$967.10 Million | ▼ -14.0 pp |
| 2016 | 83.5% | NT$1.17 Billion | NT$1.40 Billion | NT$1.67 Billion | NT$503.48 Million | ▲ +18.2 pp |
| 2015 | 65.4% | NT$860.54 Million | NT$1.32 Billion | NT$1.35 Billion | NT$484.61 Million | ▲ +6.2 pp |
| 2014 | 59.2% | NT$696.88 Million | NT$1.18 Billion | NT$1.41 Billion | NT$709.50 Million | ▼ -5.4 pp |
| 2013 | 64.6% | NT$616.26 Million | NT$954.00 Million | NT$1.13 Billion | NT$510.06 Million | ▲ +5.4 pp |
| 2012 | 59.2% | NT$382.40 Million | NT$645.53 Million | NT$867.82 Million | NT$485.43 Million | — |