Para Light Electronics Co Ltd (6226) — Working Capital to Net Assets Ratio
Para Light Electronics Co Ltd (6226) has a Working Capital to Net Assets ratio of 13.0% as of March 2026. Working capital of NT$156.05 Million (current assets of NT$814.19 Million minus current liabilities of NT$658.14 Million) is measured against net assets of NT$1.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Para Light Electronics Co Ltd (6226) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Para Light Electronics Co Ltd Working Capital to Net Assets (2009–2025)
This chart shows how Para Light Electronics 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 13.0%, reflecting working capital of NT$156.05 Million against net assets of NT$1.20 Billion TWD. See 6226 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Para Light Electronics Co Ltd (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Para Light Electronics 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 live market cap and the full company profile, see 6226 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 8.8% | NT$99.09 Million | NT$1.12 Billion | NT$789.30 Million | NT$690.21 Million | ▼ -40.9 pp |
| 2024 | 49.7% | NT$615.08 Million | NT$1.24 Billion | NT$1.21 Billion | NT$598.71 Million | ▲ +1.4 pp |
| 2023 | 48.4% | NT$589.52 Million | NT$1.22 Billion | NT$1.23 Billion | NT$639.48 Million | ▲ +22.0 pp |
| 2022 | 26.4% | NT$343.02 Million | NT$1.30 Billion | NT$1.44 Billion | NT$1.10 Billion | ▼ -25.1 pp |
| 2021 | 51.5% | NT$665.76 Million | NT$1.29 Billion | NT$1.66 Billion | NT$992.52 Million | ▼ -0.1 pp |
| 2020 | 51.6% | NT$657.35 Million | NT$1.27 Billion | NT$1.48 Billion | NT$826.99 Million | ▲ +7.7 pp |
| 2019 | 44.0% | NT$592.30 Million | NT$1.35 Billion | NT$1.22 Billion | NT$630.20 Million | ▲ +14.8 pp |
| 2018 | 29.1% | NT$369.04 Million | NT$1.27 Billion | NT$1.34 Billion | NT$972.14 Million | ▼ -17.7 pp |
| 2017 | 46.8% | NT$596.56 Million | NT$1.27 Billion | NT$1.77 Billion | NT$1.17 Billion | ▲ +16.2 pp |
| 2016 | 30.6% | NT$327.09 Million | NT$1.07 Billion | NT$1.40 Billion | NT$1.07 Billion | ▼ -20.9 pp |
| 2015 | 51.4% | NT$566.56 Million | NT$1.10 Billion | NT$1.41 Billion | NT$838.89 Million | ▼ -1.8 pp |
| 2014 | 53.2% | NT$631.01 Million | NT$1.19 Billion | NT$1.40 Billion | NT$770.15 Million | ▲ +37.5 pp |
| 2013 | 15.7% | NT$139.85 Million | NT$891.14 Million | NT$1.04 Billion | NT$904.86 Million | ▲ +10.4 pp |
| 2012 | 5.3% | NT$42.27 Million | NT$797.65 Million | NT$1.57 Billion | NT$1.53 Billion | ▼ -19.9 pp |
| 2011 | 25.2% | NT$255.63 Million | NT$1.02 Billion | NT$1.67 Billion | NT$1.41 Billion | ▼ -23.8 pp |
| 2010 | 49.0% | NT$519.80 Million | NT$1.06 Billion | NT$1.43 Billion | NT$912.60 Million | ▲ +20.6 pp |
| 2009 | 28.4% | NT$291.38 Million | NT$1.02 Billion | NT$920.22 Million | NT$628.84 Million | — |