Bafang Yunji Intl Co Ltd (2753) — Working Capital to Net Assets Ratio
Bafang Yunji Intl Co Ltd (2753) has a Working Capital to Net Assets ratio of 30.1% as of December 2025. Working capital of NT$1.25 Billion (current assets of NT$3.00 Billion minus current liabilities of NT$1.75 Billion) is measured against net assets of NT$4.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bafang Yunji Intl Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bafang Yunji Intl Co Ltd Working Capital to Net Assets (2015–2025)
This chart shows how Bafang Yunji Intl Co Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 30.1%, reflecting working capital of NT$1.25 Billion against net assets of NT$4.15 Billion TWD. For the complete balance sheet picture, see 2753 total assets.
Annual Working Capital to Net Assets for Bafang Yunji Intl Co Ltd (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bafang Yunji Intl Co Ltd from 2015 to 2025, covering 11 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 asset resilience ratio of Bafang Yunji Intl Co Ltd 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 | 30.1% | NT$1.25 Billion | NT$4.15 Billion | NT$3.00 Billion | NT$1.75 Billion | ▲ +21.3 pp |
| 2024 | 8.8% | NT$336.00 Million | NT$3.82 Billion | NT$1.99 Billion | NT$1.66 Billion | ▼ -6.8 pp |
| 2023 | 15.6% | NT$539.05 Million | NT$3.45 Billion | NT$2.15 Billion | NT$1.61 Billion | ▼ -16.6 pp |
| 2022 | 32.3% | NT$1.09 Billion | NT$3.36 Billion | NT$2.48 Billion | NT$1.40 Billion | ▲ +0.4 pp |
| 2021 | 31.9% | NT$966.58 Million | NT$3.03 Billion | NT$2.29 Billion | NT$1.33 Billion | ▲ +22.5 pp |
| 2020 | 9.4% | NT$195.59 Million | NT$2.09 Billion | NT$1.43 Billion | NT$1.24 Billion | ▲ +14.2 pp |
| 2019 | -4.8% | NT$-76.16 Million | NT$1.57 Billion | NT$993.60 Million | NT$1.07 Billion | ▼ -27.5 pp |
| 2018 | 22.6% | NT$355.47 Million | NT$1.57 Billion | NT$1.04 Billion | NT$687.74 Million | ▲ +0.8 pp |
| 2017 | 21.8% | NT$335.26 Million | NT$1.54 Billion | NT$1.01 Billion | NT$670.97 Million | ▼ -7.3 pp |
| 2016 | 29.1% | NT$375.41 Million | NT$1.29 Billion | NT$882.28 Million | NT$506.87 Million | ▼ -16.1 pp |
| 2015 | 45.2% | NT$488.90 Million | NT$1.08 Billion | NT$916.56 Million | NT$427.66 Million | — |