Star Comgistic Capital Co Ltd (4930) — Working Capital to Net Assets Ratio
Star Comgistic Capital Co Ltd (4930) has a Working Capital to Net Assets ratio of 96.6% as of March 2026. Working capital of NT$6.19 Billion (current assets of NT$8.34 Billion minus current liabilities of NT$2.15 Billion) is measured against net assets of NT$6.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 4930 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Star Comgistic Capital Co Ltd Working Capital to Net Assets (2009–2025)
This chart shows how Star Comgistic Capital 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 96.6%, reflecting working capital of NT$6.19 Billion against net assets of NT$6.41 Billion TWD. For the complete balance sheet picture, see Star Comgistic Capital Co Ltd (4930) total assets.
Annual Working Capital to Net Assets for Star Comgistic Capital Co Ltd (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Star Comgistic Capital 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. Check 4930 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 85.4% | NT$5.42 Billion | NT$6.34 Billion | NT$7.73 Billion | NT$2.32 Billion | ▲ +21.2 pp |
| 2024 | 64.2% | NT$4.21 Billion | NT$6.56 Billion | NT$7.50 Billion | NT$3.29 Billion | ▼ -29.2 pp |
| 2023 | 93.4% | NT$5.74 Billion | NT$6.15 Billion | NT$8.70 Billion | NT$2.96 Billion | ▼ -9.4 pp |
| 2022 | 102.8% | NT$6.10 Billion | NT$5.94 Billion | NT$8.73 Billion | NT$2.63 Billion | ▲ +1.5 pp |
| 2021 | 101.3% | NT$6.30 Billion | NT$6.22 Billion | NT$10.01 Billion | NT$3.71 Billion | ▲ +7.1 pp |
| 2020 | 94.2% | NT$5.73 Billion | NT$6.08 Billion | NT$10.46 Billion | NT$4.73 Billion | ▲ +16.5 pp |
| 2019 | 77.7% | NT$4.37 Billion | NT$5.63 Billion | NT$8.49 Billion | NT$4.12 Billion | ▲ +9.1 pp |
| 2018 | 68.6% | NT$4.06 Billion | NT$5.92 Billion | NT$8.54 Billion | NT$4.48 Billion | ▲ +1.0 pp |
| 2017 | 67.6% | NT$4.17 Billion | NT$6.17 Billion | NT$8.66 Billion | NT$4.49 Billion | ▲ +5.4 pp |
| 2016 | 62.2% | NT$4.02 Billion | NT$6.47 Billion | NT$8.67 Billion | NT$4.65 Billion | ▼ -8.8 pp |
| 2015 | 70.9% | NT$4.74 Billion | NT$6.68 Billion | NT$9.23 Billion | NT$4.50 Billion | ▼ -2.8 pp |
| 2014 | 73.7% | NT$5.35 Billion | NT$7.25 Billion | NT$9.98 Billion | NT$4.63 Billion | ▲ +4.4 pp |
| 2013 | 69.3% | NT$5.11 Billion | NT$7.38 Billion | NT$10.43 Billion | NT$5.31 Billion | ▲ +4.6 pp |
| 2012 | 64.7% | NT$4.43 Billion | NT$6.84 Billion | NT$9.69 Billion | NT$5.26 Billion | ▲ +7.3 pp |
| 2011 | 57.4% | NT$4.07 Billion | NT$7.09 Billion | NT$9.95 Billion | NT$5.88 Billion | ▲ +4.5 pp |
| 2010 | 52.9% | NT$3.76 Billion | NT$7.11 Billion | NT$9.66 Billion | NT$5.90 Billion | ▲ +23.5 pp |
| 2009 | 29.4% | NT$1.65 Billion | NT$5.61 Billion | NT$8.37 Billion | NT$6.72 Billion | — |