Symtek Automation Asia Co Ltd (6438) — Working Capital to Net Assets Ratio

Latest as of December 2025: 48.0%

Symtek Automation Asia Co Ltd (6438) has a Working Capital to Net Assets ratio of 48.0% as of December 2025. Working capital of NT$2.65 Billion (current assets of NT$6.06 Billion minus current liabilities of NT$3.41 Billion) is measured against net assets of NT$5.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Symtek Automation Asia Co Ltd (6438) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

48.0%
Working Capital / Net Assets

Working Capital

NT$2.65 Billion
TWD

Current Assets

NT$6.06 Billion
TWD

Current Liabilities

NT$3.41 Billion
TWD

Symtek Automation Asia Co Ltd Working Capital to Net Assets (2011–2025)

This chart shows how Symtek Automation Asia Co Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 48.0%, reflecting working capital of NT$2.65 Billion against net assets of NT$5.51 Billion TWD. Check Symtek Automation Asia Co Ltd (6438) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Symtek Automation Asia Co Ltd (2011–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Symtek Automation Asia Co Ltd from 2011 to 2025, covering 15 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 Symtek Automation Asia Co Ltd.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2025 48.0% NT$2.65 Billion NT$5.51 Billion NT$6.06 Billion NT$3.41 Billion ▼ -12.3 pp
2024 60.4% NT$2.94 Billion NT$4.87 Billion NT$5.58 Billion NT$2.63 Billion ▼ -13.6 pp
2023 74.0% NT$3.02 Billion NT$4.09 Billion NT$5.45 Billion NT$2.42 Billion ▲ +5.0 pp
2022 69.0% NT$2.55 Billion NT$3.69 Billion NT$5.85 Billion NT$3.30 Billion ▼ -0.7 pp
2021 69.6% NT$2.32 Billion NT$3.33 Billion NT$4.97 Billion NT$2.66 Billion ▲ +1.9 pp
2020 67.8% NT$1.45 Billion NT$2.14 Billion NT$3.89 Billion NT$2.44 Billion ▼ -16.7 pp
2019 84.4% NT$1.40 Billion NT$1.66 Billion NT$2.70 Billion NT$1.30 Billion ▲ +5.0 pp
2018 79.4% NT$1.41 Billion NT$1.77 Billion NT$3.35 Billion NT$1.95 Billion ▼ -4.0 pp
2017 83.4% NT$1.22 Billion NT$1.46 Billion NT$3.21 Billion NT$1.99 Billion ▲ +3.4 pp
2016 80.0% NT$726.24 Million NT$908.04 Million NT$2.14 Billion NT$1.41 Billion ▲ +1.6 pp
2015 78.3% NT$773.53 Million NT$987.49 Million NT$1.85 Billion NT$1.07 Billion ▲ +4.3 pp
2014 74.1% NT$650.95 Million NT$878.87 Million NT$1.88 Billion NT$1.23 Billion ▼ -1.9 pp
2013 76.0% NT$682.97 Million NT$899.10 Million NT$1.75 Billion NT$1.06 Billion ▲ +1.1 pp
2012 74.9% NT$588.29 Million NT$785.52 Million NT$1.30 Billion NT$708.80 Million ▲ +1.5 pp
2011 73.4% NT$545.91 Million NT$743.39 Million NT$1.34 Billion NT$795.31 Million
pp = percentage points