Para Light Electronics Co Ltd (6226) — Working Capital to Net Assets Ratio

Latest as of December 2025: 8.8%

Para Light Electronics Co Ltd (6226) has a Working Capital to Net Assets ratio of 8.8% as of December 2025. Working capital of NT$99.09 Million (current assets of NT$789.30 Million minus current liabilities of NT$690.21 Million) is measured against net assets of NT$1.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Para Light Electronics Co Ltd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

8.8%
Working Capital / Net Assets

Working Capital

NT$99.09 Million
TWD

Current Assets

NT$789.30 Million
TWD

Current Liabilities

NT$690.21 Million
TWD

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 December 2025, the ratio stands at 8.8%, reflecting working capital of NT$99.09 Million against net assets of NT$1.12 Billion TWD. Check Para Light Electronics Co Ltd (6226) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 company net worth.

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
pp = percentage points