PCL Technologies Inc Working Capital to Net Assets Ratio
PCL Technologies Inc working capital to net assets ratio. PCL Technologies Inc (4977) has a Working Capital to Net Assets ratio of 43.0% as of June 2025. Working capital of NT$1.48 Billion (current assets of NT$2.62 Billion minus current liabilities of NT$1.14 Billion) is measured against net assets of NT$3.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PCL Technologies Inc (4977) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of PCL Technologies Inc (2010–2024)
Working capital to net assets ratio of PCL Technologies Inc from 2010 to 2024. This chart shows how PCL Technologies Inc's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 43.0%, reflecting working capital of NT$1.48 Billion against net assets of NT$3.44 Billion TWD. See operational self-sufficiency of PCL Technologies Inc to measure how many days the company can operate on defensive assets alone.
PCL Technologies Inc Working Capital to Net Assets Ratio by Year (2010–2024)
PCL Technologies Inc working capital to net assets ratio by year from 2010 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for PCL Technologies Inc from 2010 to 2024, covering 15 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 PCL Technologies Inc (4977) total assets.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 42.7% | NT$1.67 Billion | NT$3.91 Billion | NT$2.74 Billion | NT$1.07 Billion | ▼ -4.4 pp |
| 2023 | 47.1% | NT$1.82 Billion | NT$3.86 Billion | NT$2.88 Billion | NT$1.06 Billion | ▼ -29.2 pp |
| 2022 | 76.3% | NT$2.84 Billion | NT$3.72 Billion | NT$3.92 Billion | NT$1.08 Billion | ▲ +8.9 pp |
| 2021 | 67.4% | NT$1.66 Billion | NT$2.46 Billion | NT$2.26 Billion | NT$602.97 Million | ▼ -4.7 pp |
| 2020 | 72.1% | NT$1.93 Billion | NT$2.67 Billion | NT$2.53 Billion | NT$605.03 Million | ▲ +10.3 pp |
| 2019 | 61.9% | NT$1.38 Billion | NT$2.23 Billion | NT$2.08 Billion | NT$702.86 Million | ▲ +15.1 pp |
| 2018 | 46.8% | NT$788.11 Million | NT$1.68 Billion | NT$1.48 Billion | NT$695.92 Million | ▼ -13.5 pp |
| 2017 | 60.3% | NT$1.03 Billion | NT$1.71 Billion | NT$1.49 Billion | NT$457.97 Million | ▼ -21.5 pp |
| 2016 | 81.8% | NT$1.23 Billion | NT$1.51 Billion | NT$1.74 Billion | NT$512.80 Million | ▼ -3.1 pp |
| 2015 | 84.8% | NT$1.22 Billion | NT$1.43 Billion | NT$1.51 Billion | NT$292.99 Million | ▲ +0.2 pp |
| 2014 | 84.6% | NT$1.28 Billion | NT$1.52 Billion | NT$1.57 Billion | NT$292.45 Million | ▼ -2.0 pp |
| 2013 | 86.6% | NT$1.19 Billion | NT$1.37 Billion | NT$1.46 Billion | NT$272.75 Million | ▲ +8.3 pp |
| 2012 | 78.4% | NT$605.81 Million | NT$772.95 Million | NT$877.76 Million | NT$271.95 Million | ▲ +0.8 pp |
| 2011 | 77.6% | NT$556.25 Million | NT$717.00 Million | NT$915.52 Million | NT$359.27 Million | ▼ -12.0 pp |
| 2010 | 89.6% | NT$550.01 Million | NT$613.68 Million | NT$875.66 Million | NT$325.65 Million | — |