Dynamic Holding Co. Ltd. (3715) — Working Capital to Net Assets Ratio
Dynamic Holding Co. Ltd. (3715) has a Working Capital to Net Assets ratio of 31.6% as of December 2025. Working capital of NT$4.20 Billion (current assets of NT$17.78 Billion minus current liabilities of NT$13.58 Billion) is measured against net assets of NT$13.30 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 3715 equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dynamic Holding Co. Ltd. Working Capital to Net Assets (2019–2025)
This chart shows how Dynamic Holding Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 31.6%, reflecting working capital of NT$4.20 Billion against net assets of NT$13.30 Billion TWD. Check Dynamic Holding Co. Ltd. tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Dynamic Holding Co. Ltd. (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dynamic Holding Co. Ltd. from 2019 to 2025, covering 7 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 3715 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 31.6% | NT$4.20 Billion | NT$13.30 Billion | NT$17.78 Billion | NT$13.58 Billion | ▲ +92.1 pp |
| 2024 | -60.5% | NT$-4.88 Billion | NT$8.08 Billion | NT$12.69 Billion | NT$17.57 Billion | ▼ -74.5 pp |
| 2023 | 14.0% | NT$969.39 Million | NT$6.91 Billion | NT$10.98 Billion | NT$10.01 Billion | ▲ +25.4 pp |
| 2022 | -11.4% | NT$-699.44 Million | NT$6.15 Billion | NT$9.48 Billion | NT$10.18 Billion | ▼ -18.0 pp |
| 2021 | 6.6% | NT$364.33 Million | NT$5.52 Billion | NT$10.83 Billion | NT$10.46 Billion | ▼ -6.8 pp |
| 2020 | 13.4% | NT$687.37 Million | NT$5.13 Billion | NT$7.28 Billion | NT$6.59 Billion | ▲ +30.3 pp |
| 2019 | -16.9% | NT$-659.34 Million | NT$3.91 Billion | NT$7.49 Billion | NT$8.15 Billion | — |