Excel Cell Electronic Co Ltd Working Capital to Net Assets Ratio
Excel Cell Electronic Co Ltd working capital to net assets ratio. Excel Cell Electronic Co Ltd (2483) has a Working Capital to Net Assets ratio of 21.4% as of June 2026. Working capital of NT$585.81 Million (current assets of NT$1.68 Billion minus current liabilities of NT$1.09 Billion) is measured against net assets of NT$2.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Excel Cell Electronic Co Ltd (2009–2025)
Working capital to net assets ratio of Excel Cell Electronic Co Ltd from 2009 to 2025. This chart shows how Excel Cell Electronic Co Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 21.4%, reflecting working capital of NT$585.81 Million against net assets of NT$2.74 Billion TWD. Explore long-term investment intensity of Excel Cell Electronic Co Ltd to see how much of total assets are deployed in long-term investments.
Excel Cell Electronic Co Ltd Working Capital to Net Assets Ratio by Year (2009–2025)
Excel Cell Electronic Co Ltd working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Excel Cell Electronic Co Ltd from 2009 to 2025, covering 17 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 Excel Cell Electronic Co Ltd total assets.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 19.1% | NT$491.45 Million | NT$2.57 Billion | NT$1.46 Billion | NT$965.39 Million | ▲ +4.5 pp |
| 2024 | 14.6% | NT$373.56 Million | NT$2.55 Billion | NT$1.36 Billion | NT$984.74 Million | ▼ -3.1 pp |
| 2023 | 17.8% | NT$451.21 Million | NT$2.54 Billion | NT$1.53 Billion | NT$1.08 Billion | ▲ +1.4 pp |
| 2022 | 16.4% | NT$428.91 Million | NT$2.62 Billion | NT$1.74 Billion | NT$1.31 Billion | ▼ -7.7 pp |
| 2021 | 24.0% | NT$612.82 Million | NT$2.55 Billion | NT$1.81 Billion | NT$1.19 Billion | ▼ -5.1 pp |
| 2020 | 29.1% | NT$694.14 Million | NT$2.38 Billion | NT$1.73 Billion | NT$1.04 Billion | ▲ +9.4 pp |
| 2019 | 19.8% | NT$480.02 Million | NT$2.43 Billion | NT$1.57 Billion | NT$1.09 Billion | ▼ -8.5 pp |
| 2018 | 28.3% | NT$683.57 Million | NT$2.42 Billion | NT$1.68 Billion | NT$999.16 Million | ▼ -9.0 pp |
| 2017 | 37.3% | NT$916.41 Million | NT$2.46 Billion | NT$2.08 Billion | NT$1.16 Billion | ▼ -16.3 pp |
| 2016 | 53.6% | NT$1.29 Billion | NT$2.41 Billion | NT$1.74 Billion | NT$444.03 Million | ▼ -2.1 pp |
| 2015 | 55.7% | NT$1.34 Billion | NT$2.41 Billion | NT$1.68 Billion | NT$333.33 Million | ▲ +1.5 pp |
| 2014 | 54.2% | NT$1.26 Billion | NT$2.32 Billion | NT$1.56 Billion | NT$304.41 Million | ▼ -0.6 pp |
| 2013 | 54.9% | NT$1.25 Billion | NT$2.28 Billion | NT$1.63 Billion | NT$383.83 Million | ▲ +3.9 pp |
| 2012 | 50.9% | NT$1.11 Billion | NT$2.19 Billion | NT$1.49 Billion | NT$379.79 Million | ▲ +1.3 pp |
| 2011 | 49.7% | NT$1.13 Billion | NT$2.27 Billion | NT$1.46 Billion | NT$325.67 Million | ▲ +0.8 pp |
| 2010 | 48.9% | NT$1.15 Billion | NT$2.34 Billion | NT$1.68 Billion | NT$533.59 Million | ▲ +7.0 pp |
| 2009 | 41.9% | NT$950.66 Million | NT$2.27 Billion | NT$1.48 Billion | NT$525.62 Million | — |