Sunplus Technology Co Ltd (2401) — Working Capital to Net Assets Ratio
Sunplus Technology Co Ltd (2401) has a Working Capital to Net Assets ratio of 61.1% as of December 2025. Working capital of NT$6.47 Billion (current assets of NT$8.32 Billion minus current liabilities of NT$1.85 Billion) is measured against net assets of NT$10.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sunplus Technology Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sunplus Technology Co Ltd Working Capital to Net Assets (2005–2025)
This chart shows how Sunplus Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 61.1%, reflecting working capital of NT$6.47 Billion against net assets of NT$10.59 Billion TWD. See Sunplus Technology Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Sunplus Technology Co Ltd (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sunplus Technology Co Ltd from 2005 to 2025, covering 21 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 live market cap and the full company profile, see 2401 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 61.1% | NT$6.47 Billion | NT$10.59 Billion | NT$8.32 Billion | NT$1.85 Billion | ▲ +1.3 pp |
| 2024 | 59.8% | NT$6.60 Billion | NT$11.03 Billion | NT$8.44 Billion | NT$1.85 Billion | ▲ +6.3 pp |
| 2023 | 53.5% | NT$5.78 Billion | NT$10.80 Billion | NT$7.50 Billion | NT$1.71 Billion | ▼ -4.3 pp |
| 2022 | 57.9% | NT$6.79 Billion | NT$11.73 Billion | NT$8.53 Billion | NT$1.74 Billion | ▲ +3.8 pp |
| 2021 | 54.1% | NT$6.80 Billion | NT$12.58 Billion | NT$9.65 Billion | NT$2.85 Billion | ▲ +4.6 pp |
| 2020 | 49.4% | NT$4.95 Billion | NT$10.02 Billion | NT$6.78 Billion | NT$1.82 Billion | ▲ +1.4 pp |
| 2019 | 48.0% | NT$4.60 Billion | NT$9.57 Billion | NT$5.94 Billion | NT$1.34 Billion | ▼ -2.2 pp |
| 2018 | 50.2% | NT$4.95 Billion | NT$9.87 Billion | NT$6.64 Billion | NT$1.68 Billion | ▼ -9.7 pp |
| 2017 | 59.9% | NT$6.37 Billion | NT$10.64 Billion | NT$8.56 Billion | NT$2.19 Billion | ▲ +6.1 pp |
| 2016 | 53.8% | NT$5.75 Billion | NT$10.69 Billion | NT$8.79 Billion | NT$3.05 Billion | ▲ +0.6 pp |
| 2015 | 53.1% | NT$5.96 Billion | NT$11.23 Billion | NT$8.71 Billion | NT$2.74 Billion | ▲ +5.4 pp |
| 2014 | 47.7% | NT$5.21 Billion | NT$10.92 Billion | NT$8.04 Billion | NT$2.83 Billion | ▼ -6.0 pp |
| 2013 | 53.7% | NT$5.57 Billion | NT$10.37 Billion | NT$8.28 Billion | NT$2.71 Billion | ▼ -3.3 pp |
| 2012 | 57.0% | NT$6.40 Billion | NT$11.23 Billion | NT$9.05 Billion | NT$2.65 Billion | ▲ +4.4 pp |
| 2011 | 52.6% | NT$5.61 Billion | NT$10.66 Billion | NT$8.68 Billion | NT$3.07 Billion | ▼ -1.5 pp |
| 2010 | 54.2% | NT$7.73 Billion | NT$14.28 Billion | NT$11.49 Billion | NT$3.75 Billion | ▲ +3.8 pp |
| 2009 | 50.4% | NT$6.58 Billion | NT$13.06 Billion | NT$10.82 Billion | NT$4.24 Billion | ▲ +8.3 pp |
| 2008 | 42.1% | NT$5.28 Billion | NT$12.54 Billion | NT$9.80 Billion | NT$4.51 Billion | ▼ -0.6 pp |
| 2007 | 42.7% | NT$6.00 Billion | NT$14.05 Billion | NT$12.34 Billion | NT$6.34 Billion | ▼ -18.6 pp |
| 2006 | 61.4% | NT$11.06 Billion | NT$18.02 Billion | NT$16.96 Billion | NT$5.90 Billion | ▲ +2.7 pp |
| 2005 | 58.6% | NT$10.52 Billion | NT$17.95 Billion | NT$17.85 Billion | NT$7.33 Billion | — |