Dynamic Holding Co. Ltd. Working Capital to Net Assets Ratio
Dynamic Holding Co. Ltd. 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Dynamic Holding Co. Ltd. (2019–2025)
Working capital to net assets ratio of Dynamic Holding Co. Ltd. from 2019 to 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. See Dynamic Holding Co. Ltd. (3715) defensive interval to measure how many days the company can operate on defensive assets alone.
Dynamic Holding Co. Ltd. Working Capital to Net Assets Ratio by Year (2019–2025)
Dynamic Holding Co. Ltd. working capital to net assets ratio by year from 2019 to 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 the complete balance sheet picture, see Dynamic Holding Co. Ltd. assets under control.
| 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 | — |