Jess-Link Products Co Ltd (6197) — Working Capital to Net Assets Ratio

Latest as of September 2025: 72.9%

Jess-Link Products Co Ltd (6197) has a Working Capital to Net Assets ratio of 72.9% as of September 2025. Working capital of NT$3.33 Billion (current assets of NT$5.53 Billion minus current liabilities of NT$2.20 Billion) is measured against net assets of NT$4.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Jess-Link Products Co Ltd net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

72.9%
Working Capital / Net Assets

Working Capital

NT$3.33 Billion
TWD

Current Assets

NT$5.53 Billion
TWD

Current Liabilities

NT$2.20 Billion
TWD

Jess-Link Products Co Ltd Working Capital to Net Assets (2009–2024)

This chart shows how Jess-Link Products Co Ltd'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 72.9%, reflecting working capital of NT$3.33 Billion against net assets of NT$4.57 Billion TWD. Check Jess-Link Products Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Jess-Link Products Co Ltd (2009–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Jess-Link Products Co Ltd 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 market value of Jess-Link Products Co Ltd.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 76.1% NT$3.51 Billion NT$4.61 Billion NT$5.51 Billion NT$2.01 Billion ▲ +13.8 pp
2023 62.2% NT$2.17 Billion NT$3.48 Billion NT$3.76 Billion NT$1.59 Billion ▼ -10.9 pp
2022 73.1% NT$2.31 Billion NT$3.16 Billion NT$3.69 Billion NT$1.38 Billion ▲ +0.2 pp
2021 72.9% NT$2.26 Billion NT$3.10 Billion NT$3.49 Billion NT$1.23 Billion ▼ -4.3 pp
2020 77.3% NT$2.38 Billion NT$3.08 Billion NT$3.91 Billion NT$1.54 Billion ▼ -2.8 pp
2019 80.1% NT$2.50 Billion NT$3.12 Billion NT$3.56 Billion NT$1.06 Billion ▲ +0.4 pp
2018 79.7% NT$2.35 Billion NT$2.95 Billion NT$3.75 Billion NT$1.40 Billion ▲ +0.7 pp
2017 79.0% NT$2.57 Billion NT$3.25 Billion NT$3.77 Billion NT$1.20 Billion ▼ -0.3 pp
2016 79.3% NT$2.88 Billion NT$3.63 Billion NT$4.20 Billion NT$1.32 Billion ▲ +2.9 pp
2015 76.4% NT$2.80 Billion NT$3.67 Billion NT$4.04 Billion NT$1.24 Billion ▼ -1.9 pp
2014 78.3% NT$3.04 Billion NT$3.89 Billion NT$4.34 Billion NT$1.30 Billion ▲ +2.3 pp
2013 75.9% NT$2.86 Billion NT$3.77 Billion NT$4.53 Billion NT$1.66 Billion ▼ -5.5 pp
2012 81.4% NT$3.03 Billion NT$3.72 Billion NT$3.95 Billion NT$925.02 Million ▲ +6.3 pp
2011 75.1% NT$2.77 Billion NT$3.69 Billion NT$3.53 Billion NT$757.51 Million ▲ +15.7 pp
2010 59.4% NT$1.88 Billion NT$3.16 Billion NT$2.71 Billion NT$831.47 Million ▼ -15.9 pp
2009 75.3% NT$2.43 Billion NT$3.23 Billion NT$3.22 Billion NT$787.36 Million
pp = percentage points