Jih Lin Technology Co Ltd (5285) — Working Capital to Net Assets Ratio

Latest as of September 2025: 85.4%

Jih Lin Technology Co Ltd (5285) has a Working Capital to Net Assets ratio of 85.4% as of September 2025. Working capital of NT$2.40 Billion (current assets of NT$3.57 Billion minus current liabilities of NT$1.17 Billion) is measured against net assets of NT$2.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5285 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

85.4%
Working Capital / Net Assets

Working Capital

NT$2.40 Billion
TWD

Current Assets

NT$3.57 Billion
TWD

Current Liabilities

NT$1.17 Billion
TWD

Jih Lin Technology Co Ltd Working Capital to Net Assets (2010–2024)

This chart shows how Jih Lin Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 85.4%, reflecting working capital of NT$2.40 Billion against net assets of NT$2.81 Billion TWD. Check 5285 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Jih Lin Technology Co Ltd (2010–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Jih Lin Technology Co Ltd 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 live market cap and the full company profile, see market cap of Jih Lin Technology Co Ltd.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 71.6% NT$2.15 Billion NT$3.00 Billion NT$3.63 Billion NT$1.49 Billion ▼ -15.2 pp
2023 86.8% NT$2.49 Billion NT$2.87 Billion NT$3.44 Billion NT$944.86 Million ▲ +1.1 pp
2022 85.7% NT$2.67 Billion NT$3.12 Billion NT$3.67 Billion NT$999.85 Million ▼ -4.4 pp
2021 90.2% NT$2.77 Billion NT$3.08 Billion NT$3.71 Billion NT$937.45 Million ▲ +4.2 pp
2020 86.0% NT$2.02 Billion NT$2.35 Billion NT$3.45 Billion NT$1.43 Billion ▲ +9.9 pp
2019 76.1% NT$1.86 Billion NT$2.44 Billion NT$2.99 Billion NT$1.13 Billion ▲ +6.1 pp
2018 69.9% NT$1.57 Billion NT$2.24 Billion NT$3.11 Billion NT$1.54 Billion ▲ +8.8 pp
2017 61.1% NT$1.25 Billion NT$2.05 Billion NT$2.78 Billion NT$1.53 Billion ▲ +23.0 pp
2016 38.1% NT$592.13 Million NT$1.55 Billion NT$1.56 Billion NT$969.56 Million ▼ -49.8 pp
2015 88.0% NT$1.41 Billion NT$1.61 Billion NT$1.86 Billion NT$443.11 Million ▼ -16.8 pp
2014 104.8% NT$1.64 Billion NT$1.56 Billion NT$2.06 Billion NT$424.80 Million ▲ +38.6 pp
2013 66.2% NT$757.89 Million NT$1.14 Billion NT$1.38 Billion NT$621.59 Million ▼ -7.4 pp
2012 73.6% NT$732.05 Million NT$994.95 Million NT$1.27 Billion NT$536.81 Million ▲ +21.8 pp
2011 51.8% NT$713.45 Million NT$1.38 Billion NT$1.35 Billion NT$637.90 Million ▲ +5.0 pp
2010 46.8% NT$625.36 Million NT$1.34 Billion NT$1.11 Billion NT$484.73 Million
pp = percentage points