Patec Precision Industry Co Ltd Working Capital to Net Assets Ratio
Patec Precision Industry Co Ltd working capital to net assets ratio. Patec Precision Industry Co Ltd (2236) has a Working Capital to Net Assets ratio of 84.6% as of June 2026. Working capital of NT$2.04 Billion (current assets of NT$5.99 Billion minus current liabilities of NT$3.96 Billion) is measured against net assets of NT$2.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 2236 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Patec Precision Industry Co Ltd (2012–2025)
Working capital to net assets ratio of Patec Precision Industry Co Ltd from 2012 to 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 June 2026, the ratio stands at 84.6%, reflecting working capital of NT$2.04 Billion against net assets of NT$2.41 Billion TWD. See Patec Precision Industry Co Ltd (2236) defensive interval to measure how many days the company can operate on defensive assets alone.
Patec Precision Industry Co Ltd Working Capital to Net Assets Ratio by Year (2012–2025)
Patec Precision Industry Co Ltd working capital to net assets ratio by year from 2012 to 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. For the complete balance sheet picture, see 2236 total asset value.
| 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 | — |