Prime Electronics & Satellitics Inc (6152) — Working Capital to Net Assets Ratio

Latest as of September 2025: 61.2%

Prime Electronics & Satellitics Inc (6152) has a Working Capital to Net Assets ratio of 61.2% as of September 2025. Working capital of NT$779.24 Million (current assets of NT$2.24 Billion minus current liabilities of NT$1.47 Billion) is measured against net assets of NT$1.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Prime Electronics & Satellitics Inc's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

61.2%
Working Capital / Net Assets

Working Capital

NT$779.24 Million
TWD

Current Assets

NT$2.24 Billion
TWD

Current Liabilities

NT$1.47 Billion
TWD

Prime Electronics & Satellitics Inc Working Capital to Net Assets (2009–2024)

This chart shows how Prime Electronics & Satellitics Inc's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 61.2%, reflecting working capital of NT$779.24 Million against net assets of NT$1.27 Billion TWD. Check Prime Electronics & Satellitics Inc (6152) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Prime Electronics & Satellitics Inc (2009–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Prime Electronics & Satellitics Inc from 2009 to 2024, covering 16 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 Prime Electronics & Satellitics Inc (6152) total market value.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 64.9% NT$976.30 Million NT$1.51 Billion NT$2.14 Billion NT$1.17 Billion ▼ -1.3 pp
2023 66.2% NT$998.18 Million NT$1.51 Billion NT$2.11 Billion NT$1.11 Billion ▲ +3.1 pp
2022 63.1% NT$973.72 Million NT$1.54 Billion NT$2.53 Billion NT$1.55 Billion ▲ +3.6 pp
2021 59.5% NT$823.43 Million NT$1.38 Billion NT$2.70 Billion NT$1.88 Billion ▲ +7.5 pp
2020 52.0% NT$727.18 Million NT$1.40 Billion NT$2.65 Billion NT$1.92 Billion ▲ +9.6 pp
2019 42.4% NT$576.78 Million NT$1.36 Billion NT$2.74 Billion NT$2.16 Billion ▲ +11.1 pp
2018 31.3% NT$435.17 Million NT$1.39 Billion NT$3.74 Billion NT$3.31 Billion ▼ -12.3 pp
2017 43.7% NT$854.64 Million NT$1.96 Billion NT$4.74 Billion NT$3.88 Billion ▼ -0.7 pp
2016 44.3% NT$959.20 Million NT$2.16 Billion NT$5.48 Billion NT$4.52 Billion ▲ +3.0 pp
2015 41.4% NT$977.15 Million NT$2.36 Billion NT$5.06 Billion NT$4.09 Billion ▼ -8.1 pp
2014 49.4% NT$1.39 Billion NT$2.81 Billion NT$4.92 Billion NT$3.53 Billion ▼ -13.7 pp
2013 63.1% NT$2.09 Billion NT$3.32 Billion NT$5.90 Billion NT$3.80 Billion ▼ -6.2 pp
2012 69.3% NT$2.17 Billion NT$3.13 Billion NT$6.62 Billion NT$4.45 Billion ▲ +8.7 pp
2011 60.6% NT$1.78 Billion NT$2.94 Billion NT$5.86 Billion NT$4.07 Billion ▼ -6.1 pp
2010 66.7% NT$1.76 Billion NT$2.64 Billion NT$5.60 Billion NT$3.84 Billion ▲ +4.4 pp
2009 62.4% NT$1.51 Billion NT$2.43 Billion NT$4.13 Billion NT$2.61 Billion
pp = percentage points