Young Fast Optoelectronics Co Ltd (3622) — Working Capital to Net Assets Ratio

Latest as of March 2026: 72.5%

Young Fast Optoelectronics Co Ltd (3622) has a Working Capital to Net Assets ratio of 72.5% as of March 2026. Working capital of NT$5.34 Billion (current assets of NT$6.38 Billion minus current liabilities of NT$1.03 Billion) is measured against net assets of NT$7.37 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Young Fast Optoelectronics Co Ltd (3622) flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

72.5%
Working Capital / Net Assets

Working Capital

NT$5.34 Billion
TWD

Current Assets

NT$6.38 Billion
TWD

Current Liabilities

NT$1.03 Billion
TWD

Young Fast Optoelectronics Co Ltd Working Capital to Net Assets (2009–2025)

This chart shows how Young Fast Optoelectronics Co Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 72.5%, reflecting working capital of NT$5.34 Billion against net assets of NT$7.37 Billion TWD. See Young Fast Optoelectronics Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Young Fast Optoelectronics Co Ltd (2009–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Young Fast Optoelectronics 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. For live market cap and the full company profile, see 3622 market cap.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 74.1% NT$5.84 Billion NT$7.88 Billion NT$6.44 Billion NT$603.95 Million ▲ +2.9 pp
2024 71.2% NT$5.16 Billion NT$7.25 Billion NT$5.61 Billion NT$450.94 Million ▲ +0.1 pp
2023 71.1% NT$4.72 Billion NT$6.64 Billion NT$5.20 Billion NT$482.99 Million ▲ +0.4 pp
2022 70.7% NT$4.00 Billion NT$5.65 Billion NT$4.37 Billion NT$370.81 Million ▲ +1.0 pp
2021 69.7% NT$3.68 Billion NT$5.28 Billion NT$4.21 Billion NT$528.87 Million ▲ +4.3 pp
2020 65.3% NT$3.06 Billion NT$4.68 Billion NT$3.48 Billion NT$416.07 Million ▲ +0.7 pp
2019 64.6% NT$3.06 Billion NT$4.73 Billion NT$3.46 Billion NT$402.92 Million ▲ +4.4 pp
2018 60.2% NT$2.59 Billion NT$4.30 Billion NT$2.94 Billion NT$350.08 Million ▲ +2.3 pp
2017 57.9% NT$2.37 Billion NT$4.10 Billion NT$2.77 Billion NT$400.28 Million ▲ +4.4 pp
2016 53.5% NT$2.15 Billion NT$4.02 Billion NT$2.87 Billion NT$715.31 Million ▲ +7.0 pp
2015 46.6% NT$1.96 Billion NT$4.22 Billion NT$2.81 Billion NT$845.33 Million ▲ +16.0 pp
2014 30.6% NT$2.08 Billion NT$6.80 Billion NT$3.67 Billion NT$1.59 Billion ▲ +1.4 pp
2013 29.1% NT$2.46 Billion NT$8.45 Billion NT$4.16 Billion NT$1.70 Billion ▼ -2.5 pp
2012 31.6% NT$3.16 Billion NT$9.99 Billion NT$7.11 Billion NT$3.95 Billion ▼ -15.5 pp
2011 47.1% NT$4.98 Billion NT$10.57 Billion NT$8.51 Billion NT$3.53 Billion ▼ -27.2 pp
2010 74.3% NT$7.93 Billion NT$10.67 Billion NT$12.51 Billion NT$4.58 Billion ▼ -0.9 pp
2009 75.2% NT$5.17 Billion NT$6.88 Billion NT$8.34 Billion NT$3.17 Billion
pp = percentage points