WinWay Technology Co. Ltd (6515) — Working Capital to Net Assets Ratio

Latest as of September 2025: 60.9%

WinWay Technology Co. Ltd (6515) has a Working Capital to Net Assets ratio of 60.9% as of September 2025. Working capital of NT$3.60 Billion (current assets of NT$5.36 Billion minus current liabilities of NT$1.76 Billion) is measured against net assets of NT$5.90 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See WinWay Technology Co. Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

60.9%
Working Capital / Net Assets

Working Capital

NT$3.60 Billion
TWD

Current Assets

NT$5.36 Billion
TWD

Current Liabilities

NT$1.76 Billion
TWD

WinWay Technology Co. Ltd Working Capital to Net Assets (2012–2024)

This chart shows how WinWay Technology Co. Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 60.9%, reflecting working capital of NT$3.60 Billion against net assets of NT$5.90 Billion TWD. For the complete balance sheet picture, see balance sheet size of WinWay Technology Co. Ltd.

Annual Working Capital to Net Assets for WinWay Technology Co. Ltd (2012–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for WinWay Technology Co. Ltd from 2012 to 2024, covering 12 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. Check WinWay Technology Co. Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 58.4% NT$3.23 Billion NT$5.54 Billion NT$5.05 Billion NT$1.81 Billion ▲ +18.3 pp
2023 40.0% NT$1.40 Billion NT$3.49 Billion NT$2.38 Billion NT$979.30 Million ▼ -14.5 pp
2022 54.5% NT$2.01 Billion NT$3.70 Billion NT$3.96 Billion NT$1.95 Billion ▼ -11.6 pp
2021 66.1% NT$1.94 Billion NT$2.93 Billion NT$2.89 Billion NT$955.02 Million ▲ +0.8 pp
2020 65.3% NT$1.16 Billion NT$1.77 Billion NT$1.65 Billion NT$490.87 Million ▲ +7.1 pp
2019 58.3% NT$912.84 Million NT$1.57 Billion NT$1.62 Billion NT$705.29 Million ▲ +8.1 pp
2018 50.2% NT$499.69 Million NT$995.72 Million NT$1.00 Billion NT$501.34 Million ▼ -1.4 pp
2017 51.6% NT$454.83 Million NT$881.39 Million NT$770.70 Million NT$315.87 Million ▼ -8.7 pp
2016 60.3% NT$600.05 Million NT$995.41 Million NT$966.53 Million NT$366.48 Million ▲ +22.1 pp
2014 38.2% NT$323.58 Million NT$846.48 Million NT$634.53 Million NT$310.95 Million ▼ -9.9 pp
2013 48.2% NT$254.10 Million NT$527.55 Million NT$515.65 Million NT$261.55 Million ▲ +1.9 pp
2012 46.3% NT$214.81 Million NT$463.94 Million NT$457.71 Million NT$242.90 Million
pp = percentage points