Danen Technology Corp (3686) — Working Capital to Net Assets Ratio
Danen Technology Corp (3686) has a Working Capital to Net Assets ratio of 59.3% as of December 2025. Working capital of NT$396.21 Million (current assets of NT$403.43 Million minus current liabilities of NT$7.22 Million) is measured against net assets of NT$668.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Danen Technology Corp balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Danen Technology Corp Working Capital to Net Assets (2009–2025)
This chart shows how Danen Technology Corp's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 59.3%, reflecting working capital of NT$396.21 Million against net assets of NT$668.47 Million TWD. Check Danen Technology Corp tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Danen Technology Corp (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Danen Technology Corp 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 Danen Technology Corp market cap and net worth.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 59.3% | NT$396.21 Million | NT$668.47 Million | NT$403.43 Million | NT$7.22 Million | ▼ -9.8 pp |
| 2024 | 69.1% | NT$483.87 Million | NT$700.42 Million | NT$490.87 Million | NT$7.00 Million | ▼ -29.8 pp |
| 2023 | 98.9% | NT$696.75 Million | NT$704.78 Million | NT$703.56 Million | NT$6.81 Million | ▲ +8.6 pp |
| 2022 | 90.2% | NT$662.41 Million | NT$734.14 Million | NT$669.36 Million | NT$6.95 Million | ▲ +8.4 pp |
| 2021 | 81.8% | NT$625.66 Million | NT$764.95 Million | NT$657.76 Million | NT$32.11 Million | ▼ -2.9 pp |
| 2020 | 84.7% | NT$665.32 Million | NT$785.48 Million | NT$774.93 Million | NT$109.61 Million | ▼ -4.9 pp |
| 2019 | 89.6% | NT$838.73 Million | NT$936.45 Million | NT$935.62 Million | NT$96.89 Million | ▲ +60.3 pp |
| 2018 | 29.3% | NT$332.27 Million | NT$1.14 Billion | NT$475.82 Million | NT$143.55 Million | ▲ +7.8 pp |
| 2017 | 21.4% | NT$639.14 Million | NT$2.98 Billion | NT$914.28 Million | NT$275.14 Million | ▼ -4.2 pp |
| 2016 | 25.6% | NT$939.98 Million | NT$3.67 Billion | NT$1.13 Billion | NT$192.75 Million | ▲ +5.6 pp |
| 2015 | 20.0% | NT$879.46 Million | NT$4.41 Billion | NT$1.25 Billion | NT$367.51 Million | ▲ +0.4 pp |
| 2014 | 19.5% | NT$978.58 Million | NT$5.01 Billion | NT$1.37 Billion | NT$390.59 Million | ▲ +22.4 pp |
| 2013 | -2.9% | NT$-123.00 Million | NT$4.27 Billion | NT$862.61 Million | NT$985.61 Million | ▼ -3.1 pp |
| 2012 | 0.2% | NT$9.37 Million | NT$4.00 Billion | NT$1.40 Billion | NT$1.39 Billion | ▼ -35.0 pp |
| 2011 | 35.3% | NT$1.69 Billion | NT$4.78 Billion | NT$2.96 Billion | NT$1.28 Billion | ▲ +11.7 pp |
| 2010 | 23.5% | NT$736.96 Million | NT$3.14 Billion | NT$2.06 Billion | NT$1.33 Billion | ▼ -2.7 pp |
| 2009 | 26.2% | NT$363.53 Million | NT$1.39 Billion | NT$667.28 Million | NT$303.75 Million | — |