CyberPower Systems Inc (3617) — Working Capital to Net Assets Ratio
CyberPower Systems Inc (3617) has a Working Capital to Net Assets ratio of 74.2% as of September 2025. Working capital of NT$6.79 Billion (current assets of NT$9.53 Billion minus current liabilities of NT$2.73 Billion) is measured against net assets of NT$9.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 3617 equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CyberPower Systems Inc Working Capital to Net Assets (2009–2024)
This chart shows how CyberPower Systems Inc's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 74.2%, reflecting working capital of NT$6.79 Billion against net assets of NT$9.16 Billion TWD. Check 3617 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for CyberPower Systems Inc (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for CyberPower Systems Inc from 2009 to 2024, covering 16 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 live market cap and the full company profile, see CyberPower Systems Inc stock valuation.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 60.9% | NT$5.82 Billion | NT$9.56 Billion | NT$11.55 Billion | NT$5.73 Billion | ▲ +2.4 pp |
| 2023 | 58.5% | NT$4.27 Billion | NT$7.29 Billion | NT$8.88 Billion | NT$4.61 Billion | ▲ +19.9 pp |
| 2022 | 38.7% | NT$2.11 Billion | NT$5.46 Billion | NT$8.27 Billion | NT$6.16 Billion | ▼ -11.0 pp |
| 2021 | 49.6% | NT$1.99 Billion | NT$4.01 Billion | NT$6.84 Billion | NT$4.85 Billion | ▲ +2.5 pp |
| 2020 | 47.1% | NT$2.15 Billion | NT$4.57 Billion | NT$6.51 Billion | NT$4.36 Billion | ▲ +3.1 pp |
| 2019 | 44.0% | NT$1.96 Billion | NT$4.46 Billion | NT$6.63 Billion | NT$4.67 Billion | ▲ +3.8 pp |
| 2018 | 40.2% | NT$1.78 Billion | NT$4.42 Billion | NT$6.03 Billion | NT$4.25 Billion | ▼ -6.5 pp |
| 2017 | 46.8% | NT$1.98 Billion | NT$4.23 Billion | NT$5.64 Billion | NT$3.66 Billion | ▼ -38.0 pp |
| 2016 | 84.8% | NT$3.47 Billion | NT$4.09 Billion | NT$5.07 Billion | NT$1.60 Billion | ▲ +1.1 pp |
| 2015 | 83.7% | NT$3.16 Billion | NT$3.78 Billion | NT$4.61 Billion | NT$1.45 Billion | ▼ -0.9 pp |
| 2014 | 84.6% | NT$2.95 Billion | NT$3.49 Billion | NT$4.76 Billion | NT$1.80 Billion | ▲ +0.8 pp |
| 2013 | 83.8% | NT$2.76 Billion | NT$3.30 Billion | NT$4.53 Billion | NT$1.76 Billion | ▼ -3.5 pp |
| 2012 | 87.4% | NT$2.72 Billion | NT$3.12 Billion | NT$4.05 Billion | NT$1.33 Billion | ▼ -0.7 pp |
| 2011 | 88.0% | NT$2.66 Billion | NT$3.02 Billion | NT$3.79 Billion | NT$1.13 Billion | ▼ -0.1 pp |
| 2010 | 88.1% | NT$2.69 Billion | NT$3.05 Billion | NT$3.63 Billion | NT$937.85 Million | ▲ +1.6 pp |
| 2009 | 86.6% | NT$2.56 Billion | NT$2.96 Billion | NT$3.31 Billion | NT$748.16 Million | — |