Sonix Technology Co Ltd (5471) — Working Capital to Net Assets Ratio

Latest as of June 2026: 66.3%

Sonix Technology Co Ltd (5471) has a Working Capital to Net Assets ratio of 66.3% as of June 2026. Working capital of NT$2.40 Billion (current assets of NT$3.13 Billion minus current liabilities of NT$729.31 Million) is measured against net assets of NT$3.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5471 days of operational coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

66.3%
Working Capital / Net Assets

Working Capital

NT$2.40 Billion
TWD

Current Assets

NT$3.13 Billion
TWD

Current Liabilities

NT$729.31 Million
TWD

Sonix Technology Co Ltd Working Capital to Net Assets (2006–2025)

This chart shows how Sonix Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 66.3%, reflecting working capital of NT$2.40 Billion against net assets of NT$3.61 Billion TWD. For the complete balance sheet picture, see Sonix Technology Co Ltd assets under control.

Annual Working Capital to Net Assets for Sonix Technology Co Ltd (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sonix Technology Co Ltd from 2006 to 2025, covering 20 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 5471 asset liquidity 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 66.2% NT$2.33 Billion NT$3.52 Billion NT$2.70 Billion NT$369.73 Million ▼ -3.0 pp
2024 69.2% NT$2.44 Billion NT$3.52 Billion NT$2.83 Billion NT$392.13 Million ▲ +1.5 pp
2023 67.7% NT$2.41 Billion NT$3.56 Billion NT$2.82 Billion NT$412.28 Million ▼ -1.0 pp
2022 68.7% NT$2.47 Billion NT$3.60 Billion NT$2.88 Billion NT$408.65 Million ▼ -3.0 pp
2021 71.8% NT$3.11 Billion NT$4.33 Billion NT$4.12 Billion NT$1.02 Billion ▲ +6.8 pp
2020 64.9% NT$2.53 Billion NT$3.90 Billion NT$3.55 Billion NT$1.02 Billion ▲ +6.4 pp
2019 58.5% NT$1.76 Billion NT$3.01 Billion NT$2.28 Billion NT$519.36 Million ▲ +0.5 pp
2018 58.0% NT$1.72 Billion NT$2.96 Billion NT$2.16 Billion NT$440.83 Million ▼ -22.2 pp
2017 80.2% NT$2.35 Billion NT$2.93 Billion NT$2.89 Billion NT$537.80 Million ▼ -0.2 pp
2016 80.4% NT$2.41 Billion NT$3.00 Billion NT$2.99 Billion NT$584.59 Million ▲ +1.4 pp
2015 79.0% NT$2.46 Billion NT$3.11 Billion NT$2.98 Billion NT$517.85 Million ▼ -0.4 pp
2014 79.5% NT$2.60 Billion NT$3.28 Billion NT$3.15 Billion NT$551.66 Million ▲ +1.9 pp
2013 77.5% NT$2.54 Billion NT$3.27 Billion NT$3.09 Billion NT$555.64 Million ▼ -0.9 pp
2012 78.5% NT$2.56 Billion NT$3.27 Billion NT$3.12 Billion NT$562.80 Million ▲ +2.2 pp
2011 76.3% NT$2.49 Billion NT$3.27 Billion NT$2.95 Billion NT$455.06 Million ▲ +1.8 pp
2010 74.4% NT$2.54 Billion NT$3.41 Billion NT$3.24 Billion NT$703.35 Million ▲ +3.8 pp
2009 70.6% NT$2.33 Billion NT$3.30 Billion NT$3.02 Billion NT$686.43 Million ▲ +2.3 pp
2008 68.3% NT$2.07 Billion NT$3.03 Billion NT$2.52 Billion NT$449.09 Million ▲ +1.9 pp
2007 66.4% NT$1.96 Billion NT$2.95 Billion NT$2.56 Billion NT$600.86 Million ▼ -8.4 pp
2006 74.8% NT$2.01 Billion NT$2.69 Billion NT$2.40 Billion NT$382.73 Million
pp = percentage points