Faraday Technology Corp (3035) — Working Capital to Net Assets Ratio

Latest as of June 2026: 36.9%

Faraday Technology Corp (3035) has a Working Capital to Net Assets ratio of 36.9% as of June 2026. Working capital of NT$6.62 Billion (current assets of NT$13.06 Billion minus current liabilities of NT$6.44 Billion) is measured against net assets of NT$17.93 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Faraday Technology Corp to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

36.9%
Working Capital / Net Assets

Working Capital

NT$6.62 Billion
TWD

Current Assets

NT$13.06 Billion
TWD

Current Liabilities

NT$6.44 Billion
TWD

Faraday Technology Corp Working Capital to Net Assets (2006–2025)

This chart shows how Faraday Technology Corp's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 36.9%, reflecting working capital of NT$6.62 Billion against net assets of NT$17.93 Billion TWD. For the complete balance sheet picture, see how large is Faraday Technology Corp's balance sheet.

Annual Working Capital to Net Assets for Faraday Technology Corp (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Faraday Technology Corp from 2006 to 2025, covering 20 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 Faraday Technology Corp asset resilience ratio 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 46.7% NT$6.31 Billion NT$13.53 Billion NT$11.00 Billion NT$4.68 Billion ▼ -6.4 pp
2024 53.1% NT$7.15 Billion NT$13.47 Billion NT$11.02 Billion NT$3.87 Billion ▼ -4.1 pp
2023 57.2% NT$5.64 Billion NT$9.85 Billion NT$8.87 Billion NT$3.24 Billion ▼ -5.2 pp
2022 62.4% NT$5.60 Billion NT$8.97 Billion NT$9.75 Billion NT$4.16 Billion ▲ +14.8 pp
2021 47.7% NT$3.89 Billion NT$8.16 Billion NT$7.39 Billion NT$3.51 Billion ▼ -1.0 pp
2020 48.7% NT$3.09 Billion NT$6.34 Billion NT$4.70 Billion NT$1.61 Billion ▼ -7.2 pp
2019 55.9% NT$2.94 Billion NT$5.26 Billion NT$5.02 Billion NT$2.08 Billion ▲ +1.3 pp
2018 54.6% NT$2.63 Billion NT$4.81 Billion NT$4.39 Billion NT$1.77 Billion ▼ -1.8 pp
2017 56.4% NT$3.12 Billion NT$5.53 Billion NT$4.48 Billion NT$1.36 Billion ▲ +4.2 pp
2016 52.2% NT$2.54 Billion NT$4.86 Billion NT$3.80 Billion NT$1.26 Billion ▼ -2.9 pp
2015 55.1% NT$2.81 Billion NT$5.10 Billion NT$4.42 Billion NT$1.61 Billion ▼ -12.1 pp
2014 67.2% NT$4.67 Billion NT$6.95 Billion NT$6.00 Billion NT$1.33 Billion ▲ +1.9 pp
2013 65.3% NT$4.54 Billion NT$6.95 Billion NT$6.10 Billion NT$1.56 Billion ▲ +2.8 pp
2012 62.5% NT$4.31 Billion NT$6.90 Billion NT$6.10 Billion NT$1.79 Billion ▲ +2.6 pp
2011 60.0% NT$3.79 Billion NT$6.31 Billion NT$4.95 Billion NT$1.16 Billion ▲ +6.6 pp
2010 53.3% NT$3.48 Billion NT$6.52 Billion NT$5.07 Billion NT$1.60 Billion ▲ +6.0 pp
2009 47.3% NT$2.96 Billion NT$6.24 Billion NT$4.49 Billion NT$1.53 Billion ▲ +6.3 pp
2008 41.0% NT$2.32 Billion NT$5.66 Billion NT$3.59 Billion NT$1.27 Billion ▼ -2.9 pp
2007 43.9% NT$2.84 Billion NT$6.47 Billion NT$4.36 Billion NT$1.52 Billion ▲ +8.6 pp
2006 35.3% NT$2.38 Billion NT$6.74 Billion NT$3.77 Billion NT$1.39 Billion —
pp = percentage points