Castles Technology Co Ltd Working Capital to Net Assets Ratio
Castles Technology Co Ltd working capital to net assets ratio. Castles Technology Co Ltd (5258) has a Working Capital to Net Assets ratio of 75.1% as of December 2025. Working capital of NT$3.52 Billion (current assets of NT$8.08 Billion minus current liabilities of NT$4.56 Billion) is measured against net assets of NT$4.69 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 Castles Technology Co Ltd (2009–2025)
Working capital to net assets ratio of Castles Technology Co Ltd from 2009 to 2025. This chart shows how Castles Technology Co Ltd'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 75.1%, reflecting working capital of NT$3.52 Billion against net assets of NT$4.69 Billion TWD. See Castles Technology Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Castles Technology Co Ltd Working Capital to Net Assets Ratio by Year (2009–2025)
Castles Technology Co Ltd working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Castles Technology 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. For the complete balance sheet picture, see Castles Technology Co Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 75.1% | NT$3.52 Billion | NT$4.69 Billion | NT$8.08 Billion | NT$4.56 Billion | ▼ -3.3 pp |
| 2024 | 78.4% | NT$3.52 Billion | NT$4.49 Billion | NT$7.00 Billion | NT$3.48 Billion | ▼ -4.0 pp |
| 2023 | 82.4% | NT$3.15 Billion | NT$3.83 Billion | NT$5.97 Billion | NT$2.82 Billion | ▼ -1.0 pp |
| 2022 | 83.4% | NT$2.47 Billion | NT$2.96 Billion | NT$5.46 Billion | NT$2.99 Billion | ▲ +10.1 pp |
| 2021 | 73.3% | NT$1.24 Billion | NT$1.69 Billion | NT$3.74 Billion | NT$2.51 Billion | ▲ +3.1 pp |
| 2020 | 70.3% | NT$1.07 Billion | NT$1.52 Billion | NT$2.79 Billion | NT$1.72 Billion | ▲ +16.8 pp |
| 2019 | 53.4% | NT$712.92 Million | NT$1.33 Billion | NT$2.70 Billion | NT$1.99 Billion | ▼ -9.3 pp |
| 2018 | 62.7% | NT$833.69 Million | NT$1.33 Billion | NT$2.45 Billion | NT$1.61 Billion | ▼ -14.9 pp |
| 2017 | 77.6% | NT$1.21 Billion | NT$1.55 Billion | NT$2.79 Billion | NT$1.59 Billion | ▼ -5.6 pp |
| 2016 | 83.2% | NT$1.35 Billion | NT$1.62 Billion | NT$2.61 Billion | NT$1.26 Billion | ▲ +5.5 pp |
| 2015 | 77.7% | NT$785.55 Million | NT$1.01 Billion | NT$1.82 Billion | NT$1.04 Billion | ▲ +0.2 pp |
| 2014 | 77.5% | NT$714.55 Million | NT$922.19 Million | NT$1.25 Billion | NT$533.71 Million | ▼ -5.6 pp |
| 2013 | 83.0% | NT$699.42 Million | NT$842.20 Million | NT$1.25 Billion | NT$549.55 Million | ▲ +0.4 pp |
| 2012 | 82.6% | NT$650.11 Million | NT$786.71 Million | NT$924.11 Million | NT$274.00 Million | ▼ -4.1 pp |
| 2011 | 86.8% | NT$631.00 Million | NT$727.35 Million | NT$913.18 Million | NT$282.18 Million | ▲ +3.3 pp |
| 2010 | 83.5% | NT$508.59 Million | NT$609.36 Million | NT$822.27 Million | NT$313.68 Million | ▲ +2.7 pp |
| 2009 | 80.8% | NT$391.13 Million | NT$484.29 Million | NT$568.30 Million | NT$177.16 Million | — |