Young Optics Inc Working Capital to Net Assets Ratio

Latest as of December 2025: 44.1%

Young Optics Inc working capital to net assets ratio. Young Optics Inc (3504) has a Working Capital to Net Assets ratio of 44.1% as of December 2025. Working capital of NT$1.23 Billion (current assets of NT$2.22 Billion minus current liabilities of NT$984.35 Million) is measured against net assets of NT$2.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Young Optics Inc (3504) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

44.1%
Working Capital / Net Assets

Working Capital

NT$1.23 Billion
TWD

Current Assets

NT$2.22 Billion
TWD

Current Liabilities

NT$984.35 Million
TWD

Working Capital to Net Assets Ratio of Young Optics Inc (2006–2025)

Working capital to net assets ratio of Young Optics Inc from 2006 to 2025. This chart shows how Young Optics Inc's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 44.1%, reflecting working capital of NT$1.23 Billion against net assets of NT$2.80 Billion TWD. See Young Optics Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Young Optics Inc Working Capital to Net Assets Ratio by Year (2006–2025)

Young Optics Inc working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Young Optics Inc 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. For the complete balance sheet picture, see 3504 total asset value.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 44.1% NT$1.23 Billion NT$2.80 Billion NT$2.22 Billion NT$984.35 Million ▲ +2.7 pp
2024 41.4% NT$1.16 Billion NT$2.81 Billion NT$2.12 Billion NT$953.34 Million ▲ +10.4 pp
2023 31.0% NT$928.72 Million NT$3.00 Billion NT$2.19 Billion NT$1.26 Billion ▼ -12.1 pp
2022 43.1% NT$1.43 Billion NT$3.31 Billion NT$2.91 Billion NT$1.48 Billion ▼ -8.3 pp
2021 51.4% NT$1.64 Billion NT$3.18 Billion NT$3.19 Billion NT$1.55 Billion ▲ +14.8 pp
2020 36.6% NT$1.16 Billion NT$3.18 Billion NT$2.51 Billion NT$1.35 Billion ▲ +11.4 pp
2019 25.1% NT$858.00 Million NT$3.41 Billion NT$2.98 Billion NT$2.13 Billion ▼ -13.5 pp
2018 38.7% NT$1.37 Billion NT$3.53 Billion NT$3.22 Billion NT$1.86 Billion ▼ -8.5 pp
2017 47.2% NT$1.59 Billion NT$3.38 Billion NT$3.12 Billion NT$1.52 Billion ▲ +8.4 pp
2016 38.8% NT$1.39 Billion NT$3.58 Billion NT$3.24 Billion NT$1.85 Billion ▼ -2.9 pp
2015 41.7% NT$1.67 Billion NT$4.02 Billion NT$3.13 Billion NT$1.45 Billion ▲ +2.5 pp
2014 39.2% NT$1.60 Billion NT$4.09 Billion NT$3.46 Billion NT$1.86 Billion ▲ +4.5 pp
2013 34.7% NT$1.38 Billion NT$3.98 Billion NT$3.19 Billion NT$1.81 Billion ▲ +2.0 pp
2012 32.7% NT$1.28 Billion NT$3.92 Billion NT$3.32 Billion NT$2.04 Billion ▼ -5.9 pp
2011 38.6% NT$1.54 Billion NT$4.00 Billion NT$3.00 Billion NT$1.45 Billion ▼ -15.3 pp
2010 53.9% NT$2.00 Billion NT$3.72 Billion NT$3.52 Billion NT$1.52 Billion ▼ -24.0 pp
2009 77.9% NT$1.81 Billion NT$2.32 Billion NT$3.13 Billion NT$1.32 Billion ▲ +13.0 pp
2008 64.9% NT$1.49 Billion NT$2.29 Billion NT$2.73 Billion NT$1.24 Billion ▼ -3.1 pp
2007 68.0% NT$1.28 Billion NT$1.89 Billion NT$2.23 Billion NT$943.66 Million ▲ +22.4 pp
2006 45.5% NT$558.70 Million NT$1.23 Billion NT$2.37 Billion NT$1.81 Billion —
pp = percentage points