Well Shin Technology Co Ltd (3501) — Working Capital to Net Assets Ratio

Latest as of June 2026: 60.5%

Well Shin Technology Co Ltd (3501) has a Working Capital to Net Assets ratio of 60.5% as of June 2026. Working capital of NT$4.26 Billion (current assets of NT$6.26 Billion minus current liabilities of NT$2.00 Billion) is measured against net assets of NT$7.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Well Shin Technology Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

60.5%
Working Capital / Net Assets

Working Capital

NT$4.26 Billion
TWD

Current Assets

NT$6.26 Billion
TWD

Current Liabilities

NT$2.00 Billion
TWD

Well Shin Technology Co Ltd Working Capital to Net Assets (2009–2025)

This chart shows how Well Shin Technology 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 60.5%, reflecting working capital of NT$4.26 Billion against net assets of NT$7.03 Billion TWD. For the complete balance sheet picture, see balance sheet size of Well Shin Technology Co Ltd.

Annual Working Capital to Net Assets for Well Shin Technology Co Ltd (2009–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Well Shin Technology 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. Check financial resilience of Well Shin Technology 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 62.3% NT$4.33 Billion NT$6.95 Billion NT$6.12 Billion NT$1.79 Billion ▼ -10.6 pp
2024 72.9% NT$5.18 Billion NT$7.11 Billion NT$6.40 Billion NT$1.21 Billion ▲ +0.3 pp
2023 72.7% NT$4.75 Billion NT$6.54 Billion NT$5.74 Billion NT$988.65 Million ▼ -0.3 pp
2022 73.0% NT$4.81 Billion NT$6.59 Billion NT$6.24 Billion NT$1.43 Billion ▲ +5.2 pp
2021 67.8% NT$4.03 Billion NT$5.95 Billion NT$5.84 Billion NT$1.81 Billion ▲ +3.8 pp
2020 63.9% NT$3.79 Billion NT$5.93 Billion NT$5.18 Billion NT$1.39 Billion ▲ +6.6 pp
2019 57.4% NT$3.35 Billion NT$5.83 Billion NT$4.79 Billion NT$1.44 Billion ▼ -0.6 pp
2018 58.0% NT$3.40 Billion NT$5.86 Billion NT$5.41 Billion NT$2.01 Billion ▲ +1.4 pp
2017 56.6% NT$3.17 Billion NT$5.59 Billion NT$5.49 Billion NT$2.32 Billion ▼ -2.3 pp
2016 58.9% NT$3.31 Billion NT$5.62 Billion NT$4.55 Billion NT$1.23 Billion ▲ +2.6 pp
2015 56.3% NT$3.17 Billion NT$5.63 Billion NT$4.43 Billion NT$1.26 Billion ▼ -2.5 pp
2014 58.8% NT$3.03 Billion NT$5.15 Billion NT$4.42 Billion NT$1.39 Billion ▼ -4.7 pp
2013 63.5% NT$3.08 Billion NT$4.85 Billion NT$4.05 Billion NT$966.05 Million ▲ +1.3 pp
2012 62.2% NT$2.83 Billion NT$4.54 Billion NT$4.07 Billion NT$1.24 Billion ▼ -0.4 pp
2011 62.7% NT$2.79 Billion NT$4.45 Billion NT$4.11 Billion NT$1.32 Billion ▼ -0.3 pp
2010 63.0% NT$2.66 Billion NT$4.22 Billion NT$4.02 Billion NT$1.36 Billion ▲ +0.3 pp
2009 62.7% NT$2.55 Billion NT$4.07 Billion NT$3.76 Billion NT$1.21 Billion
pp = percentage points