Plotech Co Ltd Working Capital to Net Assets Ratio
Plotech Co Ltd working capital to net assets ratio. Plotech Co Ltd (6141) has a Working Capital to Net Assets ratio of -422.7% as of March 2026. Working capital of NT$-2.27 Billion (current assets of NT$1.35 Billion minus current liabilities of NT$3.62 Billion) is measured against net assets of NT$535.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Plotech Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Plotech Co Ltd (2009–2025)
Working capital to net assets ratio of Plotech Co Ltd from 2009 to 2025. This chart shows how Plotech Co Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at -422.7%, reflecting working capital of NT$-2.27 Billion against net assets of NT$535.98 Million TWD. See Plotech Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Plotech Co Ltd Working Capital to Net Assets Ratio by Year (2009–2025)
Plotech Co Ltd working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Plotech Co Ltd from 2009 to 2025, covering 17 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see 6141 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -345.0% | NT$-2.20 Billion | NT$638.10 Million | NT$1.39 Billion | NT$3.59 Billion | ▼ -154.4 pp |
| 2024 | -190.7% | NT$-2.25 Billion | NT$1.18 Billion | NT$1.60 Billion | NT$3.84 Billion | ▼ -99.2 pp |
| 2023 | -91.5% | NT$-1.67 Billion | NT$1.82 Billion | NT$2.48 Billion | NT$4.15 Billion | ▼ -35.8 pp |
| 2022 | -55.7% | NT$-1.41 Billion | NT$2.53 Billion | NT$2.30 Billion | NT$3.71 Billion | ▼ -24.0 pp |
| 2021 | -31.8% | NT$-890.53 Million | NT$2.80 Billion | NT$2.89 Billion | NT$3.78 Billion | ▼ -56.3 pp |
| 2020 | 24.6% | NT$645.44 Million | NT$2.63 Billion | NT$2.83 Billion | NT$2.18 Billion | ▲ +18.2 pp |
| 2019 | 6.4% | NT$129.88 Million | NT$2.04 Billion | NT$1.98 Billion | NT$1.85 Billion | ▲ +23.8 pp |
| 2018 | -17.5% | NT$-283.28 Million | NT$1.62 Billion | NT$2.27 Billion | NT$2.55 Billion | ▼ -9.9 pp |
| 2017 | -7.6% | NT$-136.17 Million | NT$1.79 Billion | NT$2.44 Billion | NT$2.57 Billion | ▲ +17.0 pp |
| 2016 | -24.6% | NT$-407.91 Million | NT$1.66 Billion | NT$2.03 Billion | NT$2.44 Billion | ▼ -5.9 pp |
| 2015 | -18.7% | NT$-362.43 Million | NT$1.94 Billion | NT$2.02 Billion | NT$2.38 Billion | ▼ -20.4 pp |
| 2014 | 1.7% | NT$41.44 Million | NT$2.42 Billion | NT$2.49 Billion | NT$2.44 Billion | ▲ +8.0 pp |
| 2013 | -6.3% | NT$-153.70 Million | NT$2.44 Billion | NT$2.43 Billion | NT$2.59 Billion | ▼ -12.9 pp |
| 2012 | 6.6% | NT$172.02 Million | NT$2.60 Billion | NT$2.32 Billion | NT$2.14 Billion | ▼ -5.2 pp |
| 2011 | 11.8% | NT$331.92 Million | NT$2.80 Billion | NT$2.69 Billion | NT$2.36 Billion | ▼ -3.2 pp |
| 2010 | 15.1% | NT$397.16 Million | NT$2.63 Billion | NT$2.54 Billion | NT$2.15 Billion | ▼ -6.0 pp |
| 2009 | 21.1% | NT$563.71 Million | NT$2.67 Billion | NT$2.43 Billion | NT$1.86 Billion | — |