HY Electronic Cayman Ltd (6573) — Working Capital to Net Assets Ratio

Latest as of September 2025: 17.5%

HY Electronic Cayman Ltd (6573) has a Working Capital to Net Assets ratio of 17.5% as of September 2025. Working capital of NT$128.23 Million (current assets of NT$922.52 Million minus current liabilities of NT$794.29 Million) is measured against net assets of NT$732.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 6573 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

17.5%
Working Capital / Net Assets

Working Capital

NT$128.23 Million
TWD

Current Assets

NT$922.52 Million
TWD

Current Liabilities

NT$794.29 Million
TWD

HY Electronic Cayman Ltd Working Capital to Net Assets (2014–2024)

This chart shows how HY Electronic Cayman Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 17.5%, reflecting working capital of NT$128.23 Million against net assets of NT$732.10 Million TWD. Check how tangible is HY Electronic Cayman Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for HY Electronic Cayman Ltd (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for HY Electronic Cayman Ltd from 2014 to 2024, covering 11 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 6573 market cap overview.

Year WC/NA Ratio Working Capital (TWD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -21.3% NT$-134.59 Million NT$632.21 Million NT$721.16 Million NT$855.75 Million ▲ +15.1 pp
2023 -36.4% NT$-255.08 Million NT$700.25 Million NT$727.06 Million NT$982.14 Million ▼ -27.2 pp
2022 -9.3% NT$-88.50 Million NT$954.84 Million NT$804.51 Million NT$893.00 Million ▼ -3.8 pp
2021 -5.4% NT$-63.88 Million NT$1.18 Billion NT$1.31 Billion NT$1.38 Billion ▼ -13.4 pp
2020 8.0% NT$108.73 Million NT$1.36 Billion NT$1.38 Billion NT$1.27 Billion ▼ -23.9 pp
2019 31.8% NT$438.08 Million NT$1.38 Billion NT$1.59 Billion NT$1.15 Billion ▼ -10.1 pp
2018 42.0% NT$660.89 Million NT$1.58 Billion NT$1.77 Billion NT$1.11 Billion ▲ +16.2 pp
2017 25.8% NT$347.10 Million NT$1.35 Billion NT$1.70 Billion NT$1.35 Billion ▲ +13.3 pp
2016 12.5% NT$123.17 Million NT$988.64 Million NT$1.26 Billion NT$1.14 Billion ▲ +11.2 pp
2015 1.3% NT$9.58 Million NT$760.34 Million NT$1.19 Billion NT$1.18 Billion ▼ -1.4 pp
2014 2.7% NT$17.95 Million NT$669.71 Million NT$1.11 Billion NT$1.09 Billion
pp = percentage points