Zippy Technology Corp (2420) — Working Capital to Net Assets Ratio

Latest as of September 2025: 38.6%

Zippy Technology Corp (2420) has a Working Capital to Net Assets ratio of 38.6% as of September 2025. Working capital of NT$1.46 Billion (current assets of NT$2.14 Billion minus current liabilities of NT$682.15 Million) is measured against net assets of NT$3.77 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Zippy Technology Corp (2420) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

38.6%
Working Capital / Net Assets

Working Capital

NT$1.46 Billion
TWD

Current Assets

NT$2.14 Billion
TWD

Current Liabilities

NT$682.15 Million
TWD

Zippy Technology Corp Working Capital to Net Assets (2006–2024)

This chart shows how Zippy Technology Corp's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 38.6%, reflecting working capital of NT$1.46 Billion against net assets of NT$3.77 Billion TWD. Check how tangible is Zippy Technology Corp's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Zippy Technology Corp (2006–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Zippy Technology Corp from 2006 to 2024, covering 19 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 Zippy Technology Corp market capitalisation.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 41.4% NT$1.64 Billion NT$3.95 Billion NT$2.30 Billion NT$669.67 Million ▲ +3.4 pp
2023 38.0% NT$1.40 Billion NT$3.69 Billion NT$1.99 Billion NT$585.53 Million ▲ +0.4 pp
2022 37.6% NT$1.39 Billion NT$3.70 Billion NT$2.13 Billion NT$739.17 Million ▲ +3.7 pp
2021 33.9% NT$1.16 Billion NT$3.43 Billion NT$2.21 Billion NT$1.04 Billion ▲ +3.1 pp
2020 30.7% NT$999.62 Million NT$3.25 Billion NT$2.04 Billion NT$1.04 Billion ▲ +2.9 pp
2019 27.9% NT$869.91 Million NT$3.12 Billion NT$2.30 Billion NT$1.43 Billion ▲ +0.4 pp
2018 27.4% NT$844.99 Million NT$3.08 Billion NT$2.03 Billion NT$1.18 Billion ▼ -4.8 pp
2017 32.3% NT$966.76 Million NT$3.00 Billion NT$3.12 Billion NT$2.15 Billion ▲ +0.2 pp
2016 32.1% NT$969.04 Million NT$3.02 Billion NT$3.38 Billion NT$2.41 Billion ▼ -0.8 pp
2015 32.9% NT$939.50 Million NT$2.85 Billion NT$2.22 Billion NT$1.28 Billion ▼ -1.6 pp
2014 34.5% NT$942.39 Million NT$2.73 Billion NT$2.35 Billion NT$1.41 Billion ▼ -4.8 pp
2013 39.3% NT$1.01 Billion NT$2.56 Billion NT$2.18 Billion NT$1.17 Billion ▼ -33.6 pp
2012 72.9% NT$1.74 Billion NT$2.39 Billion NT$2.75 Billion NT$1.01 Billion ▼ 0.0 pp
2011 72.9% NT$1.71 Billion NT$2.35 Billion NT$2.69 Billion NT$976.94 Million ▲ +4.1 pp
2010 68.8% NT$1.55 Billion NT$2.25 Billion NT$2.66 Billion NT$1.11 Billion ▲ +6.0 pp
2009 62.8% NT$1.33 Billion NT$2.11 Billion NT$2.39 Billion NT$1.06 Billion ▲ +2.4 pp
2008 60.4% NT$1.26 Billion NT$2.09 Billion NT$2.11 Billion NT$845.67 Million ▲ +2.8 pp
2007 57.6% NT$1.24 Billion NT$2.16 Billion NT$2.45 Billion NT$1.21 Billion ▲ +2.4 pp
2006 55.2% NT$1.13 Billion NT$2.05 Billion NT$2.36 Billion NT$1.23 Billion
pp = percentage points