BizLink Holding Inc (3665) — Working Capital to Net Assets Ratio

Latest as of September 2025: 65.7%

BizLink Holding Inc (3665) has a Working Capital to Net Assets ratio of 65.7% as of September 2025. Working capital of NT$27.61 Billion (current assets of NT$46.65 Billion minus current liabilities of NT$19.04 Billion) is measured against net assets of NT$42.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BizLink Holding Inc balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

65.7%
Working Capital / Net Assets

Working Capital

NT$27.61 Billion
TWD

Current Assets

NT$46.65 Billion
TWD

Current Liabilities

NT$19.04 Billion
TWD

BizLink Holding Inc Working Capital to Net Assets (2007–2024)

This chart shows how BizLink Holding Inc's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 65.7%, reflecting working capital of NT$27.61 Billion against net assets of NT$42.04 Billion TWD. Check BizLink Holding Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for BizLink Holding Inc (2007–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for BizLink Holding Inc from 2007 to 2024, covering 18 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 3665 stock market capitalisation.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 46.6% NT$16.87 Billion NT$36.22 Billion NT$33.67 Billion NT$16.80 Billion ▼ -27.3 pp
2023 73.9% NT$18.17 Billion NT$24.60 Billion NT$31.89 Billion NT$13.72 Billion ▼ -9.8 pp
2022 83.6% NT$18.82 Billion NT$22.50 Billion NT$32.59 Billion NT$13.77 Billion ▲ +26.3 pp
2021 57.3% NT$8.68 Billion NT$15.15 Billion NT$17.84 Billion NT$9.16 Billion ▼ -18.0 pp
2020 75.3% NT$9.99 Billion NT$13.28 Billion NT$15.87 Billion NT$5.88 Billion ▼ -11.8 pp
2019 87.0% NT$10.67 Billion NT$12.26 Billion NT$18.40 Billion NT$7.74 Billion ▼ -2.6 pp
2018 89.7% NT$8.12 Billion NT$9.06 Billion NT$13.48 Billion NT$5.36 Billion ▲ +34.4 pp
2017 55.2% NT$4.19 Billion NT$7.59 Billion NT$9.89 Billion NT$5.70 Billion ▼ -44.7 pp
2016 99.9% NT$5.33 Billion NT$5.33 Billion NT$7.63 Billion NT$2.30 Billion ▲ +32.1 pp
2015 67.8% NT$2.97 Billion NT$4.39 Billion NT$5.22 Billion NT$2.24 Billion ▼ -4.8 pp
2014 72.6% NT$3.00 Billion NT$4.13 Billion NT$4.91 Billion NT$1.91 Billion ▲ +2.7 pp
2013 69.9% NT$2.41 Billion NT$3.45 Billion NT$4.03 Billion NT$1.62 Billion ▼ -2.0 pp
2012 71.9% NT$1.96 Billion NT$2.73 Billion NT$3.36 Billion NT$1.40 Billion ▲ +1.8 pp
2011 70.1% NT$1.70 Billion NT$2.43 Billion NT$3.23 Billion NT$1.52 Billion ▲ +2.8 pp
2010 67.3% NT$1.26 Billion NT$1.87 Billion NT$2.57 Billion NT$1.31 Billion ▲ +13.1 pp
2009 54.2% NT$802.47 Million NT$1.48 Billion NT$2.32 Billion NT$1.52 Billion ▼ -10.1 pp
2008 64.3% NT$1.20 Billion NT$1.87 Billion NT$2.03 Billion NT$824.02 Million ▼ -0.2 pp
2007 64.5% NT$1.08 Billion NT$1.67 Billion NT$1.98 Billion NT$903.91 Million
pp = percentage points